FBMKLCI-EA

1.640

+0.01 (+0.6%)

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 24.09.2020

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.5685

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: 1,500.80




Please refer attachment below.

Attachments

FBM KLCI etf 20200924.xls
9.8 kB



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 24 Sep 2020
Category General Announcement for PLC
Reference Number GA1-24092020-00095