To view the PDF file, sign up for a MySharenet subscription.

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

Release Date: 25/06/2024 14:00
Code(s): SYGH     PDF:  
Wrap Text
Index Constituent Change - SYGH

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Solactive Healthcare 150 ETF
JSE Code: SYGH
ISIN: ZAE000300521


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 25 June 2024


The following constituents have been added to SYGH:


                                                  Previous
ISIN              Share Name                                    New Weight
                                                  Weight

US3847471014      GRAIL INC                       0.00%         0.00000%



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 June 2024

Manager

Sygnia Itrix (RF) Pty Limited

JSE Sponsors
Vunani Sponsors

Date: 25-06-2024 02:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.