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 12-Apr-21 Fund : METFSID NAV per unit (RM) : 0.7264 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 : 1,958.60 |
|
Please refer attachment below.
Announcement Info
Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
Stock Name | METFSID |
Date Announced | 12 Apr 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-09042021-00129 |