To view the PDF file, sign up for a MySharenet subscription.

SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change - SYGESG

Release Date: 19/12/2022 17:04
Code(s): SYGESG     PDF:  
Wrap Text
Index Constituent Change - SYGESG

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix S&P Global 1200 ESG ETF
JSE Code: SYGESG
ISIN: ZAE000296778


A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.

INDEX CONSTITUENT CHANGE

In terms of section 19.28 of the JSE Limited Listings Requirements,
notice is hereby given to investors of the above ETF securities that
the following changes in the constituents of the underlying index in
the table below is effective from 19 December 2022.

The following constituents have been removed from SYGESG:

                                                    Previous
               Share                                             New Weight
ISIN                                                Weight
US10552T1079   BRF S.A. ADR                           0.00233%         0.00000%
JE00BJVNSS43   Ferguson PLC                           0.07913%         0.00000%
CH0012214059   Holcim Ltd                             0.07860%         0.00000%
KR7005381009   Hyundai Motor Co Pref                  0.00413%         0.00000%
NL0000009538   Koninklijke Philips Electronics NV     0.03341%         0.00000%
               (Royal Philips Electronics)
AU000000LLC3   Lend Lease Group                       0.00939%         0.00000%

The above gave affect to changes in the index constituent weights.
The    portfolio    composition    file    can  be    viewed    at
www.sygnia.co.za/etfs/etf-and-etn-fund-range.

19 December 2022

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Capital Sponsors

Date: 19-12-2022 05:04:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story