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Index Constituent Change - SYG500
2021/04/21 14:00:00Download PDF Stock report
Index Constituent Change - SYG500
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
SYGNIA ITRIX S&P500 ETF
JSE Code: SYG500
ISIN: ZAE000251377
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 – SYG500
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 20 April 2021.
The following constituents have been added to SYG500:
ISIN Share Previous New
Weight Weight
US69370C1009 PTC Inc 0.00% 0.04%
The following constituents have been removed from SYG500:
ISIN Share Previous New
Weight Weight
US92220P1057 Varian Medical Systems Inc 0.05% 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.
21 April 2021
Manager
Sygnia Itrix (RF) Pty Limited
Sponsor
Vunani
Date: 21-04-2021 02:00:00
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