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

Release Date: 21/09/2020 12:51
Code(s): SYGUK     PDF:  
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Index Constituent Change - SYGUK

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sygnia Itrix FTSE100
JSE Code: SYGUK
ISIN: ZAE000249520


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 - SYGUK

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 21 September 2020.

The following constituents have been added to SYGUK:

ISIN              Share                         Previous   New
                                                Weight     Weight
LU1072616219      B&M European Value Retail     0.00%      0.25%


The following constituents have been removed from SYGUK:

ISIN              Share                         Previous   New
                                                Weight     Weight
GB0033986497      ITV                           0.16%      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.

21 September 2020

Manager

Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Sponsors

Date: 21-09-2020 12:51:00
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