CHINA100-MYR

1.120

-0.01 (-0.9%)

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 10 MAY 2022
Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF NAV per Unit (RM): 1.3757 Units in Circulation: 18,000,000.00 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: 142.68 Please refer to the prospectus for further details.

Please refer attachment below.

Attachments

Basket File VP-DJ Shariah China A-Shares 100 ETF 10052022.pdf
58.0 kB

Announcement Info

Company Name	VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Stock Name	CHINA100-MYR
Date Announced	11 May 2022
Category	General Announcement for PLC
Reference Number	GA1-10052022-00047

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