Index Constituent Change - SYGUK
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Sygnia Itrix FTSE100
JSE Code: SYGUK
ISIN: ZAE000249520
A portfolio in the Sygnia Itrix Collective Investment Scheme in
Securities, registered as such in terms of the Collective Investment
Schemes Control Act, 45 of 2002.
INDEX CONSTITUENT CHANGE - SYGUK
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 is effective from 29 October 2021.
The following constituents have been removed from SYGUK:
ISIN Share Previous New
Weight Weight
GB0006043169 Morrison (Wm) Supermarkets 0.32% 0.00%
The following constituents have been added to SYGUK:
ISIN Share Previous New
Weight Weight
GB00BNYK8G86 Darktrace 0.00% 0.09%
The above gave affect to changes in the index constituent weights.
The portfolio composition file can be viewed at:
www.sygnia.co.za/etfs/etf-and-etn-fund-range.
03 November 2021
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani
Date: 03-11-2021 02:00:00
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