NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
MYETF MSCI SEA ISLAMIC DIVIDEND |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 1-Jul-2020 Fund : METFSID NAV per unit (RM) : 0.7020 Units in circulation (units) : 61,000,000 Manager's Fee (% p.a.) : 0.65 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.) : 0.06 MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 1,845.44 |
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Please refer attachment below.
Announcement Info
Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
Stock Name | METFSID |
Date Announced | 01 Jul 2020 |
Category | General Announcement for PLC |
Reference Number | GA1-30062020-00091 |