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 06.07.2020 |
|
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.6461 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: 1,576.90 |
|
Please refer attachment below.
Announcement Info
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 06 Jul 2020 |
| Category | General Announcement for PLC |
| Reference Number | GA1-06072020-00095 |