NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| MYETF MSCI SEA ISLAMIC DIVIDEND |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 14-Jan-22 Fund : METFSID NAV per unit (RM) : 0.8095 Units in circulation (units) : 59,000,000.00 Manager's Fee (% p.a.) : 0.65 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.) : 0.06 MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 2,196.58 |
|
|
|
Please refer attachment below.
Announcement Info
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 14 Jan 2022 |
| Category | General Announcement for PLC |
| Reference Number | GA1-14012022-00076 |