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

PRESCIENT MANAGEMENT COMPANY (RF) PROPRIETARY LIMITED - Index Constituent Change

Release Date: 20/12/2023 10:30
Code(s): RWDVF     PDF:  
Wrap Text
Index Constituent Change

Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)

REITWAY GLOBAL PROPERTY DIVERSIFIED PRESCIENT ETF ("RWDVF")
(a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("RWDVF ETF") is registered in
the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWDVF
Short Name: RWGDVPROP
ISIN: ZAE000322186

Index Constituent Change

Investors of the above ETF securities are advised that the weights of the below index constituents of RWDVF ETF
have been amended in accordance with the index methodology. The constituent weight changes are effective from
the 20 December 2023.


 Ticker       ISIN              Country
 INVH UN      US46187W1071      UNITED STATES
 URW FP       FR0013326246      FRANCE
 VNA GY       DE000A1ML7J1      GERMANY
 WELL UN      US95040Q1040      UNITED STATES


The portfolio composition file is available on Prescient's website https://www.prescient.co.za/funds/exchange-
traded-funds/.


Johannesburg

20 December 2023

Listing Advisor

Prescient Structured Product Advisory (Pty) Ltd

Date: 20-12-2023 10:30:00
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