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 23-June-22 Fund : MYETFID NAV per unit (RM) : 1.1185 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 :2,383.68 |
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Please refer attachment below.
Announcement Info
Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
Stock Name | MYETFID |
Date Announced | 23 Jun 2022 |
Category | General Announcement for PLC |
Reference Number | GA1-23062022-00078 |