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 20-Sept-2021 Fund : METFUS50 NAV per unit (USD) : 1.9481 Units in circulation (units) : 7,012,300 Manager's Fee (% p.a.) : 0.40 Trustee's Fee (% p.a.) : 0.035 Index License Fee (% p.a.) : 0.04 Dow Jones Islamic Market U.S. Titans 50 Index : 9,222.78 |
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Please refer attachment below.
Announcement Info
| Company Name | MYETF DOW JONES U.S. TITANS 50 |
| Stock Name | METFUS50 |
| Date Announced | 21 Sep 2021 |
| Category | General Announcement for PLC |
| Reference Number | GA1-20092021-00001 |