THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI World Index ETF - DBXWD
DBXWD 201507130025A
Change in Constituents within db X-trackers MSCI World Index ETF - DBXWD
The db X-trackers Collective Investment Scheme
db X-trackers MSCI World Index ETF
JSE code: DBXWD
ISIN: ZAE000115184
(“DBXWD”)
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 World Index ETF
Notice is hereby given that there have been changes to the
constituents and the weightings of such constituents within the
DBXWD.
The following constituents have been removed from DBXWD:
ISIN Share Previous weight
US29272W1099 ENERGIZER HLDGS INC 0.01%
US89055F1030 TOPBUILD CORP 0.01%
These changes were effective from 10 July 2015
13 July 2015
Manager
db X-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 13/07/2015 02:37:00 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 has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
