THE DB X-TRACKER COL INVEST SCHEME - Change in Constituents within db X-trackers MSCI USA Index ETF - DBXUS
DBXUS 201701160026A
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 removed from DBXUS:
ISIN Share Previous weight
US43283X1054 Hilton Grand Vacations Inc 0.0001%
US7005171050 Park Hotels & Resorts Inc 0.001%
The following constituent has been added to DBXUS:
ISIN Share New weight
US19625W1045 Colony Northstar Inc 0.03%
These changes were effective from 13 January 2017.
16 January 2017
Manager
db X-trackers (Proprietary) Limited
Sponsor
Vunani Corporate Finance
Date: 16/01/2017 12:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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