FBMKLCI-EA

1.640

(%)

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 02.07.2020

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.6044

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: 1,536.28




Please refer attachment below.

Attachments

FBM KLCI etf 20200702.xls
6.9 kB



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 02 Jul 2020
Category General Announcement for PLC
Reference Number GA1-02072020-00092