NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| MYETF DOW JONES U.S. TITANS 50 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES U.S. TITANS 50 - Valuation Point as at 27-July-21 Fund : METFUS50 NAV per unit (USD) : 1.9413 Units in Circulation (units) : 5,212,300 Manager's Fee (%p.a) : 0.40 Trustee's Fee (%p.a) : 0.035 License Fee (%p.a) : 0.04 Dow Jones Islamic Market U.S. Titans 50 Index : 9,231.09 |
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Please refer attachment below.
Announcement Info
| Company Name | MYETF DOW JONES U.S. TITANS 50 |
| Stock Name | METFUS50 |
| Date Announced | 28 Jul 2021 |
| Category | General Announcement for PLC |
| Reference Number | GA1-27072021-00003 |