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 16.06.2021 |
|
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.6675 Units in circulation (units): 2,508,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,578.32 |
|
Please refer attachment below.
Announcement Info
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 16 Jun 2021 |
| Category | General Announcement for PLC |
| Reference Number | GA1-16062021-00092 |