PAM-A40M

1.605

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Principal FTSE ASEAN 40 MY ETF  Valuation Point as at 23-Jun-2021
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 23-Jun-2021
NAV per unit (RM): 1.5599
Units in circulation (units): 2,700,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index 9870.48



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 23 Jun 2021
Category General Announcement for PLC
Reference Number GA1-23062021-00109