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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change (SYG4IR)

Release Date: 02/07/2019 08:30
Code(s): SYG4IR     PDF:  
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Index Constituent Change (SYG4IR)

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX 4th Industrial Revolution Global Equity ETF
JSE Code: SYG4IR
ISIN: ZAE000252433


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 are effective from 01 July 2019, due to a corporate
action.

The following constituents have been removed from SYG4IR:


ISIN           Share                             Previous New
                                                 Weight   Weight



US5024311095   Harris Corp                       0.75%      0.00%



US5024131071   L3 Technologies, Inc              1.01%      0.00%



The following constituents have been added to SYG4IR:

ISIN           Share                             Previous New
                                                 Weight   Weight

US5024311095 L3Harris Technologies Inc           0.00%      1.77%



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.

02 July 2019

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

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