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Index Constituent Change - SYGP
2022/05/24 10:45:00Download PDF Stock report
Index Constituent Change - SYGP SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME Sygnia Itrix Global Property ETF JSE Code: SYGP ISIN: ZAE000251369 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 - SYGP 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 SYGP: Share Previous New Weight ISIN Weight KYG5635P1090 Longfor Group Holdings Ltd 0.00% 0.90% AU000000SCG8 Scentre Group 0.00% 1.16% The following constituents have been removed from SYGP: Share Previous New Weight ISIN Weight JP3027680002 Japan Real Estate Invest Corp JREIT 0.80% 0.00% AU000000MGR9 Mirvac Group 0.69% 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 May 2022 Manager Sygnia Itrix (RF) Pty Limited JSE Sponsor Vunani Date: 24-05-2022 10:45:00 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.