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

Release Date: 04/01/2022 17:10
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 - SYGWD

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 04 January 2022.

The following constituents have been removed from SYGWD:


ISIN          Share             Previous Weight   New Weight

BMG0684D1074  ATHENE HLDG LTD         0.02%       0.00%

The following constituents have been added to SYGWD:


ISIN          Share                      Previous Weight      New Weight

US31946M1036  FIRST CITIZENS BANCSHS A         0.00%             0.02%


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.

04 January 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani

Date: 04-01-2022 05:10:00
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