NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| KENANGA KLCI DAILY 2X LEVERAGED ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: Kenanga KLCI Daily 2x Leveraged ETF NAV per Unit (RM): 1.4697 Units in circulation (Units): 1,000,000.00 Management Fee (% p.a.): 0.50 Trustee Fee (% p.a.): 0.04 License Fee (% p.a.): 0.05 FTSE Bursa Malaysia KLCI 2x Daily Leveraged (Price) Index: 3,176.17 |
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Please refer attachment below.
Announcement Info
| Company Name | KENANGA KLCI DAILY 2X LEVERAGED ETF |
| Stock Name | KLCI2XL |
| Date Announced | 21 Apr 2020 |
| Category | General Announcement for PLC |
| Reference Number | GA1-21042020-00066 |