THE DB X-TRACKER COL INVEST SCHEME - DBXWD - Change in constituents within db X-trackers MSCI World Index ETF
DBXWD 201606060024A
DBXWD - Change in constituents within db X-trackers MSCI World Index ETF
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
NL0010831061 MOBILEYE NV 0.03%
IE0002424939 DCC PLC 0.03%
These changes were effective from 01 June 2016
06 June 2016
Manager
db X-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 06/06/2016 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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