Try our mobile app

Index Constituent Change - SYG500

Published: 2022-10-13 10:30:24 ET
<<<  go to JSE:SYG company page
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 12 October 2022.

The following constituents have been added to SYG500:

ISIN              Share                         Previous    New
                                                Weight      Weight
US87612G1013      Targa Resources Corp          0.00%       0.05%

The following constituents have been removed from SYG500:

ISIN              Share                         Previous    New
                                                Weight      Weight
GB00BWFY5505      Nielsen Holdings plc          0.03%       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.

13 October 2022

Manager
Sygnia Itrix (RF) Pty Limited


JSE Sponsor
Vunani