Not logged in
  Home   Markets   Shares   Funds   Portfolio   Toolbox   Charting   Alerts   Directory   
 Admin   

Fri 13 Feb 2009, 10:55 ZGOVI - Zshares GOVI - Change To Index Constituents Effective 5 February 2009
JSE   ZGOVI
ZRNETF                                                                          
ZGOVI - Zshares GOVI - Change To Index Constituents Effective 5 February 2009   
Zshares GOVI                                                                    
Share code:  ZGOVI                                                              
ISIN: ZAE000126686                                                              
CHANGE TO INDEX CONSTITUENTS EFFECTIVE 5 FEBRUARY 2009                          
The Zshares GOVI Exchange Traded Fund was rebalanced in line with the Bond      
Exchange and the Actuarial Society of South Africa`s GOVI Index, effective 5    
February 2009.                                                                  
The constituents of and their relevant weightings in the BEASSA GOVI Index are  
as follows:                                                                     
R153          16.24%                                                            
R206          5.08%                                                             
R201          11.66%                                                            
R157          17.21%                                                            
R203          7.84%                                                             
R204          8.88%                                                             
R207          9.42%                                                             
R186          18.93%                                                            
R209          4.75%                                                             
Constituents to the GOVI Index are reconstituted on a quarterly basis.          
Constituents of the Zshares GOVI Exchange Traded Fund can be viewed at          
www.zshares.com.                                                                
13 February 2009                                                                
Sponsor: Investec Bank                                                          
Date: 13/02/2009 10:55:02 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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
Other Profile Group sites: FundsData Online (unit trust data)  |  Profile Group corporate site
Terms of Use |  Privacy Policy |  PAIA manual |  FAQs/Help |  Site Map |  © Copyright Reserved 2026  ]
  


Powered by ProfileData

Profile Mobile App Google Play Store Apple App Store


Follow us on: