PAM-C50

1.180

+0.02 (+1.7%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
PRINCIPAL FTSE CHINA 50 ETF  Valuation Point as at 29-Sep-2020
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF
Date: 29-Sep-2020
NAV per unit (RM): 1.5504
Units in circulation (units): 5,200,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index 17947.31



Please refer attachment below.

Attachments

CIMBETF_NAV_BASKET_FILE_C50.pdf
12.1 kB


Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 29 Sep 2020
Category General Announcement for PLC
Reference Number GA1-29092020-00106


View original announcement