F4GBM-EA

1.845

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

FTSE4GOOD BURSA MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
FTSE4Good Bursa Malaysia etf- Valuation Point as at 05.02.2026

Fund: FTSE4Good Bursa Malaysia etf
NAV per unit (RM): 1.8123
Units in circulation (units): 3,762,000.00
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.05
License Fee (% p.a): 0.04
FTSE4Good Bursa Malaysia Index: 1,019.00


Please refer attachment below.

Attachments

ETF_NAV_BASKET_FILE 05022026.xls
14.3 kB


Announcement Info

Company Name FTSE4GOOD BURSA MALAYSIA ETF
Stock Name F4GBM-EA
Date Announced 05 Feb 2026
Category General Announcement for PLC
Reference Number GA1-05022026-00078


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