NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
KENANGA KLCI DAILY 2X LEVERAGED ETF |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund: Kenanga KLCI Daily 2x Leveraged ETF NAV per Unit (RM): 1.8369 Units in circulation (Units): 1,000,000.00 Management Fee (% p.a.): 0.50 Trustee Fee (% p.a.): 0.04 License Fee (% p.a.): 0.05 FTSE Bursa Malaysia KLCI 2x Daily Leveraged (Price) Index: 3,634.67 |
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Please refer attachment below.
Announcement Info
Company Name | KENANGA KLCI DAILY 2X LEVERAGED ETF |
Stock Name | KLCI2XL |
Date Announced | 19 Jul 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-19072021-00117 |