PAM-A40M

1.605

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
PAM-A40M  IOPV after close of morning trading session as at  15-Sep-21
Content:  
Fund: PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Date: 15-Sep-2021
IOPV per unit (RM): 1.5346
Units in circulation (units): 2,700,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index:                                                                                                                                             9,765.30




Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 15 Sep 2021
Category General Announcement for PLC
Reference Number GA1-15092021-00040


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