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

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

Release Date: 23/09/2024 12:50
Code(s): SYGUK     PDF:  
Wrap Text
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 23 September 2024.


The following constituents have been added to SYGUK:

                                        Previous
ISIN              Share                                New Weight
                                        Weight
BMG4593F1389      Hiscox                0.00%          0.17415%



The following constituents have been removed from SYGUK:

ISIN              Share            Previous Weight      New Weight
GB0031743007      Burberry Group   0.10578%             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.

23 September 2024

Manager

Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors

Date: 23-09-2024 12:50:00
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.