NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF - Valuation Point as at 5-Aug-26 Fund : EQ8MID NAV per Unit (RM): 1.2376 Units in circulation (Units): 4,900,000 Manager's Fee (% p.a.): 0.40 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,618.99 |
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Please refer attachment below.
Announcement Info
| Company Name | EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF |
| Stock Name | EQ8MID |
| Date Announced | 05 Aug 2026 |
| Category | General Announcement for PLC |
| Reference Number | GA1-05082026-00061 |