Try our mobile app

Index Constituent Change - SYGESG

Published: 2023-10-27 14:25:31 ET
<<<  go to JSE:SYG company page
SYGNIA ITRIX COLLECTIVE INVESTMENT SCHEME
Sygnia Itrix S&P Global 1200 ESG ETF
JSE Code: SYGESG
ISIN: ZAE000296778


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 - SYGESG

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 27 October 2023.


The following constituents have been added to SYGESG:

                                               Previous
                  Share                                      New Weight
ISIN                                           Weight
US6516391066      Newmont CDI - Placeholder            0.00%     0.03387%



The following constituents have been removed from SYGESG:

                                               Previous
                    Share                                    New Weight
ISIN                                           Weight
AU000000NCM7        Newcrest Mining Ltd             0.03387%        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.

27 October 2023

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsors
Vunani Sponsors