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SYGNIA ITRIX (RF) PROPRIETARY LIMITED - Index Constituent Change

Release Date: 20/12/2024 13:21
Code(s): SYGWD     PDF:  
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Index Constituent Change

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

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 20 December 2024.


The following constituents have been removed from SYGWD:

ISIN               Share         Previous Weight           New Weight
US1488061029       CATALENT      0.01655%                  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.

20 December 2024

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 20-12-2024 01:21:00
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