CHINA100-MYR

1.115

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
VP-DJ SHARIAH CHINA A-SHARES 100 ETF

VALUATION POINT as at 03 SEPTEMBER 2026

Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF


NAV per Unit (RM): 1.5466


Units in Circulation: 14,000,000.00


*Management Fee (% p.a.): 0.60


*Trustee Fee (% p.a.): 0.06


*Index License Fee (% p.a.): 0.04


DJIM China A-Shares 100 Index: 161.86

 


*Please refer to the Prospectus for further details.


Please refer attachment below.

Attachments

Basket File VP-DJ Shariah China A-Shares 100 ETF 03092026.pdf
20.1 kB


Announcement Info

Company Name VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Stock Name CHINA100-MYR
Date Announced 03 Sep 2026
Category General Announcement for PLC
Reference Number GA1-03092026-00048


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