PAM-C50

1.200

+0.02 (+1.7%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
PRINCIPAL FTSE CHINA 50 ETF Valuation Point as at 19-Feb-20
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF 
Date: 19-Feb-2020
NAV per unit (RM): 1.6344
Units in circulation (units): 7,150,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:                                                                                                                  19,120.84



Please refer attachment below.

Attachments

PRINCIPALETF NAV Basket File EOD C50.pdf
111.1 kB


Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 19 Feb 2020
Category General Announcement for PLC
Reference Number GA1-19022020-00130


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