Fri 3 Nov 2023, 11:15 | | Index Constituent Change - SYGH |
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Index Constituent Change - SYGH
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix Solactive Healthcare 150 ETF
JSE Code: SYGH
ISIN: ZAE000300521
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 - SYGH
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 02 November 2023
.
The following constituents have been added to SYGH:
ISIN Share Name Previous Weight New Weight
BMG762791017 ROIVANT SCIENCES LTD 0.00% 0.07%
US28414H1032 ELANCO ANIMAL HEALTH INC 0.00% 0.06%
The following constituents have been removed from SYGH:
ISIN Share Name Previous New
Weight Weight
US92338C1036 VERALTO CORP 0.22% 0.00%
CH1243598427 SANDOZ GROUP AG 0.15% 0.00%
US03753U1060 APELLIS PHARMACEUTICALS INC 0.07% 0.00%
KYG8167W1380 SINO BIOPHARMACEUTICAL LTD ORD 0.06% 0.00%
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 2023
Manager
Sygnia Itrix (RF) Pty Limited
JSE Sponsors
Vunani Sponsors
Date: 03-11-2023 11:15:00
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