SYGNIA ITRIX (RF) PROPRIETARY LIMITED – Index Constituent Change – SYG500

2019/06/12 13:15:00
SENS announcement for JSE listed company: SYG
                        

SYG500 201906120027A
Index Constituent Change – SYG500

SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P 500 ETF
JSE Code: SYG500
ISIN: ZAE000251377

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 11 June 2019.

The following constituents have been removed from SYG500

ISIN Share Previous New
Weight Weight

US0814371052 Bemis Co Inc 0.02% 0.00%

The following constituents have been added to SYG500

ISIN Share Previous New
Weight Weight

JE00BJ1F3079 Amcor plc 0.00% 0.02%

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.

12 June 2019

Manager
Sygnia Itrix (RF) Pty Limited

Sponsor
Vunani Corporate Finance

Date: 12/06/2019 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
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