NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 12-May-22 Fund : MYETFID NAV per unit (RM) : 1.2071 Units in circulation (units) : 19,600,000 Manager's Fee (% p.a.) : 0.40 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.) : 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index : 2,564.11 |
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Please refer attachment below.
Announcement Info
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 12 May 2022 |
Category | General Announcement for PLC |
Reference Number | GA1-11052022-00060 |