Index Constituent Change - RWESG
Prescient Management Company (RF) (Pty) Ltd
(Registration number 2002/022560/07)
("Prescient" or "the Manager")
(Being the manager of the Prescient Collective Investment Scheme in ETF Securities)
REITWAY GLOBAL PROPERTY ESG PRESCIENT ETF ("RWESG")
(a portfolio under the Prescient Collective Investment Scheme in ETF Securities ("RWESG ETF") is registered in
the Republic of South Africa in terms of the Collective Investment Schemes Control Act, 45 of 2002 ("CISCA"))
Share Code: RWESG
Short Name: RWESGPROP
ISIN: ZAE000322194
Index Constituent Change
Investors of the above ETF securities are advised that the table below outlines the changes made to the underlying
constituents of RWESG ETF. The constituent changes are effective from the 20 November 2023.
The following constituents have been removed:
ISIN Share Country
JP3027670003 Nippon Building Fund JPN
US42226K1051 Healthcare Realty Trust Inc. USA
US45378A1060 Independence Realty Trust USA
US64110Y1082 Net Lease Office Properties USA
The following constituents have been included:
ISIN Share Country
AU000000SGP0 Stockland AUS
DE000LEG1110 LEG Immobilien SE DEU
GB0001367019 British Land Company Plc GBR
US0084921008 Agree Realty Corp. USA
The above changes have resulted in a change of the index constituent weights. The portfolio composition file is
available on Prescient's website https://www.prescient.co.za/funds/exchange-traded-funds/.
Johannesburg
20 November 2023
Listing Advisor
Prescient Structured Product Advisory (Pty) Ltd
Date: 20-11-2023 10:30:00
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