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

Release Date: 25/09/2019 08:00
Code(s): SYGUK     PDF:  
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Index Constituent Change - SYGUK

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX FTSE 100 ETF
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

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 23 September 2019.

The following constituents have been added to SYGUK:


ISIN                Share                       Previous   New Weight
                                                Weight
GB00B0LCW083        Hikma Pharmaceuticals       0.00%      0.16%
GB0005758098        Meggitt                     0.00%      0.27%
JE00B6T5S470        Polymetal International     0.00%      0.19%

The following constituents have been removed from SYGUK:

ISIN                Share                       Previous   New Weight
                                                Weight
                    Direct Line Insurance                  0.00%
GB00BY9D0Y18        Group                       0.22%
GB0031274896        Marks & Spencer Group       0.21%      0.00%
GB00BJ1F4N75        Micro Focus International   0.21%      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.

25 September 2019

Manager
Sygnia Itrix (RF) Pty Limited


Sponsor
Vunani Corporate Finance

Date: 25/09/2019 08:00:00
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