NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: METFAPA Date: 21-Mar-2016 NAV per unit (RM): 0.9735 Units in circulation (units): 19,000,000.00 Manager's Fee (p.a.): 0.75 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.05 Thomson Reuters Islamic Asia Pacific Ex-Japan Agri Total Ret Idx: 185.50 |
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Announcement Info
Company Name | MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS |
Stock Name | METFAPA |
Date Announced | 21 Mar 2016 |
Category | General Announcement for PLC |
Reference Number | GA1-21032016-00028 |