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

Release Date: 13/12/2021 15:45
Code(s): SYGWD     PDF:  
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Index Constituent Change - SYGWD

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX MSCI WORLD INDEX ETF
JSE Code: SYGWD
ISIN: ZAE000249553


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 is effective from 13 December 2021.


The following constituents have been added to SYGWD:

ISIN           Share                   Previous Weight      New Weight

DE000DTR0CK8   DAIMLER TRUCK HOLDING   0.00%                0.02%



The following constituents have been removed from SYGWD:

ISIN           Share        Previous Weight    New Weight

PG0008579883   OIL SEARCH   0.01%              0.00%
US69355F1021   PPD          0.01%              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.



13 December 2021

Manager

Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Sponsors

Date: 13-12-2021 03:45:00
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