FBMKLCI-EA

1.510

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

FTSE BURSA MALAYSIA KLCI ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 23.06.2022

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.5036

Units in circulation (units): 3,344,000.00

Manager's Fee (% p.a): 0.50

Trustee Fee (% p.a): 0.05

License Fee (% p.a): 0.04

FTSE Bursa Malaysia KLCI Index: 1,431.05




Please refer attachment below.

Attachments

FBM KLCI etf 20220623.xls
10.8 kB



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 23 Jun 2022
Category General Announcement for PLC
Reference Number GA1-23062022-00073