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

Release Date: 21/12/2021 07:10
Code(s): SYGUK
Wrap Text
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 20 December 2021.


The following constituents have been added to SYGUK:

ISIN               Share                        Previous   New
                                                Weight     Weight
GB0009633180       Dechra Pharmaceuticals       0.00%      0.27%
GB0003096442       Electrocomponents            0.00%      0.28%


The following constituents have been removed from SYGUK:

ISIN               Share                        Previous   New
                                                Weight     Weight
GB00BNYK8G86       Darktrace                    0.04%      0.00%
GB00BZ4BQC70       Johnson Matthey              0.19%      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.

20 December 2021

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 21-12-2021 07:10:00
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