NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 22-July-21 Fund : MYETFID NAV per unit (RM) : 1.2038 Units in circulation (units) : 34,000,000 Manager's Fee (% p.a.) : 0.40 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.) : 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index : 2,588.62 |
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Please refer attachment below.
Announcement Info
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 22 Jul 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-21072021-00113 |