CHINA100-MYR

1.110

-0.02 (-1.8%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
VP-DJ SHARIAH CHINA A-SHARES 100 ETF
VALUATION POINT as at 29 JULY 2021

Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF
NAV per Unit (RM): 1.9471
Units in Circulation: 6,000,000.00
*Management Fee (% p.a.): 0.60
*Trustee Fee (% p.a.): 0.06
*Index License Fee (% p.a.): 0.04
DJIM China A-Shares 100 Index: 200.85


*Please refer to the prospectus for further details.

 




Please refer attachment below.



Announcement Info

Company Name VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Stock Name CHINA100-MYR
Date Announced 30 Jul 2021
Category General Announcement for PLC
Reference Number GA1-29072021-00122