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 22-Sep-2020 Fund : METFSID NAV per unit (RM) : 0.6687 Units in circulation (units) : 60,000,000 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 : 1,748.90 |
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Please refer attachment below.
Announcement Info
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 22 Sep 2020 |
| Category | General Announcement for PLC |
| Reference Number | GA1-21092020-00110 |