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

Release Date: 03/04/2024 16:20
Code(s): SYG500     PDF:  
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Index Constituent 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

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 03 April 2024.


The following constituents have been removed from SYG500:


ISIN              Share                      Previous       New
                                             Weight         Weight
US24906P1093      Dentsply Sirona Inc.       0.01544%       0.00%

US9182041080      VF Corp                    0.01081%       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.

03 April 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 03-04-2024 04:20:00
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