NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| FTSE BURSA MALAYSIA KLCI ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 01.07.2020 |
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Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.5819 Units in circulation (units): 1,672,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,514.43 |
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Please refer attachment below.
Announcement Info
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 01 Jul 2020 |
| Category | General Announcement for PLC |
| Reference Number | GA1-01072020-00122 |