NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
MYETF MSCI SEA ISLAMIC DIVIDEND |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 23-July-21 Fund : METFSID NAV per unit (RM) : 0.7322 Units in circulation (units) : 59,000,000 Manager's Fee (% p.a.) : 0.65 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.) : 0.06 MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 1,983.51 |
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Please refer attachment below.
Announcement Info
Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
Stock Name | METFSID |
Date Announced | 23 Jul 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-23072021-00003 |