CHINA100-MYR

1.130

(%)

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 12 OCTOBER 2021

Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF
NAV per Unit (RM): 1.8038
Units in Circulation: 16,000,000.00
*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: 186.78


*Please refer to the prospectus for further details.

 


Please refer attachment below.

Attachments

Basket File VP-DJ Shariah China A-Shares 100 ETF 121021.pdf
464.8 kB


Announcement Info

Company Name VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Stock Name CHINA100-MYR
Date Announced 13 Oct 2021
Category General Announcement for PLC
Reference Number GA1-12102021-00080


View original announcement