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

Release Date: 07/02/2020 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 05 February 2020.

The following constituents have been added to SYGUK:


ISIN               Share                     Previous      New Weight
                                             Weight
NL0012015705       Just Eat Takeaway.com     0.00%         0.44%

The following constituents have been removed from SYGUK:

ISIN               Share                     Previous      New Weight
                                             Weight
GB00BKX5CN86       Just Eat                  0.28%         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.

07 February 2020

Manager

Sygnia Itrix (RF) Pty Limited

Sponsor

Vunani Sponsors

Date: 07-02-2020 08:00:00
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