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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent and Weight Change-SYGSW4

Release Date: 27/11/2018 08:20
Code(s): SYGSW4     PDF:  
 
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Index Constituent and Weight Change-SYGSW4

The Sygnia Itrix Collective Investment Scheme
Sygnia Itrix SWIX 40 ETF
JSE code: SYGSW4
ISIN: ZAE000251344
(“SYGSW4”)


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 AND WEIGHT 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
are effective from 26 November 2018, as a result of a corporate
action.

The following constituent has been removed from SYGSW4

ISIN           Share                            Previous   New
                                                Weight     Weight
ZAE000067211   Imperial Holdings                0.219%     0.00%


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.

27 November 2018

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

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