PAM-C50

1.160

-0.04 (-3.3%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
PAM-C50  IOPV after close of morning trading session as at 09-Jun-21
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF 
Date: 09/06/2021
IOPV per unit (RM): 1.7454
Units in circulation (units):                                                                                                                                 4,550,000.00
Management Fee (% p.a.): 0.6
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 20496.44




Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 09 Jun 2021
Category General Announcement for PLC
Reference Number GA1-09062021-00038


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