THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI USA Index ETF - DBXUS
DBXUS 201506020055A
Change in Constituents within db X-trackers MSCI USA Index ETF - DBXUS
The db X-trackers Collective Investment Scheme
db x-trackers MSCI USA Index ETF
JSE code: DBXUS
ISIN: ZAE000115192
(“DBXUS”)
A portfolio in the db x-trackers Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
Change in constituents within db X-trackers MSCI USA Index ETF
Notice is hereby given that there have been changes to the
constituents and the weightings of such constituents within the
DBXUS.
The following constituents have been added to DBXUS:
Code Share New weight
US03852U1060 ARAMARK 0.03%
US3825501014 GOODYEAR TIRE & RUBBER CO 0.04%
The following constituents have been removed from DBXUS:
Code Share Previous weight
US7549071030 RAYONIER INC 0.02%
US0543031027 AVON PRODUCTS INC 0.01%
These changes were effective from 29 May 2015
2 June 2015
Manager
db X-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 02/06/2015 04:30:00 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.
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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.