THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents Within db X-trackers MSCI USA Index ETF - DBXUS
DBXUS 201611150052A
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 constituent has been removed from DBXUS:
ISIN Share Previous weight
IE00BD845X29 Adient PLC 0.002%
US0138721065 Alcoa Corporation 0.001%
US7475451016 Quality Care Properties INC 0.001%
US98850P1093 Yum China Holdings INC 0.126%
These changes were effective from 14 November 2016
15 November 2016
Manager
db X-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 15/11/2016 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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