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Index Constituent Change - SYG4IR
2022/05/24 07:05:00Download PDF Stock report
Index Constituent Change - SYG4IR SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME Sygnia Itrix 4th Industrial Revolution Global Equity ETF JSE Code: SYG4IR ISIN: ZAE000252433 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 – SYG4IR 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 23 May 2022. The following constituents have been added to SYG4IR: Previous ISIN Share New Weight Weight Take-Two Interactive US8740541094 0.00% 0.08% Software The following constituents have been removed from SYG4IR: ISIN Share Previous Weight New Weight US98986T1088 Zynga Inc. A 0.08% 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. 24 March 2022 Manager Sygnia Itrix (RF) Pty Limited JSE Sponsor Vunani Date: 24-05-2022 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.