PAM-A40M

1.605

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF  Valuation Point as at 23-Jan-20
Content:  
Fund: PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Date: 23-Jan-2020
NAV per unit (RM): 1.8081
Units in circulation (units): 2,700,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index:                                                                                                                          10,964.56



Please refer attachment below.

Attachments

PRINCIPALETF NAV Basket File EOD A40.pdf
81.0 kB


Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 23 Jan 2020
Category General Announcement for PLC
Reference Number GA1-23012020-00134


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