NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
KENANGA KLCI DAILY (-1X) INVERSE ETF |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: Kenanga KLCI Daily (-1x) Inverse ETF NAV per Unit (RM): 2.0167 Units in circulation: 1,000,000.00 Management Fee (% p.a.): 0.50 Trustee Fee (% p.a.): 0.04 License Fee (% p.a.): 0.05 FTSE Bursa Malaysia KLCI Daily Short (Price) Index: 140.46 |
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Please refer attachment below.
Announcement Info
Company Name | KENANGA KLCI DAILY (-1X) INVERSE ETF |
Stock Name | KLCI1XI |
Date Announced | 24 Sep 2020 |
Category | General Announcement for PLC |
Reference Number | GA1-24092020-00094 |