PAM-C50

1.290

(%)

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 06-May-24
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF 
Date: 06-May-2024
IOPV per unit (RM): 1.2306
Units in circulation (units): 4,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:                                                                                                                              12,446.63




Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 06 May 2024
Category General Announcement for PLC
Reference Number GA1-06052024-00032


View original announcement