CORESHARES GLOBAL INVESTMENTS PCC - Index Constituent Change Announcement - GLPROP
GLPROP 201806070034A
Index Constituent Change Announcement - GLPROP
CoreShares Global Investments PCC
CoresShares Global Prop
Share Code: GLPROP
ISIN: MU0518N00038
The CoreShares S&P Global Property Exchange Traded Fund (“CoreShares Global Prop”) portfolio, a
portfolio in CoreShares Global Investments PCC (A Mauritius protected cell public company limited by
shares). The Fund is an approved Foreign Collective Investment Scheme in terms of Section 65 of the
Collective Investment Scheme Control Act 2002. The Fund is managed by CoreShares ETF Manager Limited
(“CEM” or “the Manager”) and is further represented in South Africa by CoreShares Index Tracker Managers
RF (Pty) Ltd.
INDEX CONSTITUENT CHANGE ANNOUNCEMENT
In terms of section 19.28 of the JSE Limited Listings Requirements, notice is hereby given to investors
of the above ETF securities that the following changes in the constituents of the underlying index in
the table below.
Effective Date: 05 June 2018
Index: S&P Global Property 40 Index
Additions Deletions
ISIN Share New ISIN Share Previous
Weight Weight
FR0013326246 WFD Unibail – 3.12% AU00000WFD0 Westfield 1.81%
Rodamco NV Corporation
FR0000124711 Unibail – Rodamco 2.84%
The portfolio composition file can be viewed at www.coreshares.co.za
Date of announcement: 07 June 2018
Sponsor
Grindrod Bank Limited
Date: 07/06/2018 03:50:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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