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

Release Date: 14/02/2024 10:25
Code(s): SYGH     PDF:  
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Index Constituent Change - SYGH

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Solactive Healthcare 150 ETF
JSE Code: SYGH
ISIN: ZAE000300521


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 14 February 2024


The following constituents have been removed from SYGH:


                                                  Previous
ISIN               Share Name                                   New Weight
                                                  Weight

US45253H1014       IMMUNOGEN INC                  0.10513%      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.

14 February 2024

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 14-02-2024 10:25:00
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