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 
Principal FTSE ASEAN 40 MY ETF  Valuation Point as at 14-Jan-2022
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 14-Jan-2022
NAV per unit (RM): 1.6721
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/Xinhua China 25 Index: 10530.55



Please refer attachment below.

Attachments

CIMBETF_NAV_BASKET_FILE_40 - 14.01.22.pdf
3.1 kB


Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 14 Jan 2022
Category General Announcement for PLC
Reference Number GA1-14012022-00068


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