EQ8US50

2.530

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF DOW JONES U.S. TITANS 50

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES U.S. TITANS 50 - Valuation Point as at 1-Jun-2020
Fund : METFUS50
NAV per unit (USD) : 1.2999 
Units in Circulation (units) : 7,312,300 
Manager's Fee (%p.a) : 0.40
Trustee's Fee (%p.a) : 0.035
License Fee (%p.a) : 0.04
Dow Jones Islamic Market U.S. Titans 50 Index : 6,203.76



Please refer attachment below.



Announcement Info

Company Name MYETF DOW JONES U.S. TITANS 50
Stock Name METFUS50
Date Announced 02 Jun 2020
Category General Announcement for PLC
Reference Number GA1-01062020-00003