THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI World Index ETF - DBXWD
DBXWD 201509030032A
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 added to DBXWD:
ISIN Share New weight
GB00B0SWJX34 LONDON STOCK EXCHANGE GROUP 0.05%
JP3183200009 JAPAN EXCHANGE GROUP INC 0.03%
The following constituents have been removed from DBXWD:
ISIN Share Previous weight
FR0000120354 VALLOUREC SA 0.01%
US25271C1027 DIAMOND OFFSHORE DRILLING 0.01%
These changes were effective from 1 September 2015
3 September 2015
Manager
db X-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 03/09/2015 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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