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

Release Date: 15/05/2023 16:15
Code(s): SYGWD     PDF:  
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Index Constituent Change - SYGWD

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 - SYGWD

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 15 May 2023.

The following constituents have been removed from SYGWD:

ISIN              Share                     Previous Weight   New Weight
SGXC16332337      CAPITALAND ASCOTT TRUST   0.00022%          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.

15 May 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani Sponsors

Date: 15-05-2023 04:15:00
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