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

Release Date: 01/10/2024 11:30
Code(s): SYGUK     PDF:  
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Index Constituent Change - SYGUK

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sygnia Itrix FTSE100
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 01 October 2024.


The following constituents have been added to SYGUK:

                                               Previous
ISIN              Share                                   New Weight
                                               Weight
GB0001367019      British Land Co              0.00%      0.19855%



The following constituents have been removed from SYGUK:

ISIN               Share            Previous Weight       New Weight
GB00BNYK8G86       Darktrace        0.12080%              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.

01 October 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 01-10-2024 11:30:00
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