NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| MYETF MSCI SEA ISLAMIC DIVIDEND |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETF-MSEAD Date: 30-Jun-2016 NAV per unit (RM): 0.8869 Units in circulation (units): 20,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI South East Asia IMI Islamic HDY 10/40 Index: 2,138.36 |
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Please refer attachment below.
Announcement Info
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 30 Jun 2016 |
| Category | General Announcement for PLC |
| Reference Number | GA1-30062016-00145 |