FBMKLCI-EA

1.590

(%)

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 22.07.2021

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.5870

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: 1,527.62




Please refer attachment below.

Attachments

FBM KLCI etf 20210722.xls
9.7 kB



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 22 Jul 2021
Category General Announcement for PLC
Reference Number GA1-22072021-00103