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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constitutent Change - SYG500

Release Date: 30/08/2021 14:30
Code(s): SYG500     PDF:  
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Index Constitutent Change - SYG500

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P500 ETF
JSE Code: SYG500
ISIN: ZAE000251377


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 – SYG500

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 30 August 2021.

The following constituents have been removed from SYG500:

ISIN             Share                          Previous    New
                                                Weight      Weight
US57772K1016     MAXIM INTEGRATED               0.07%       0.00%



The following constituents have been added to SYG500:

ISIN             Share                          Previous    New
                                                Weight      Weight
US09073M1045     Bio-Techne Corp                0.00%       0.05%



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.

30 August 2021

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani

Date: 30-08-2021 02:30:00
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