PAM-A40M

1.605

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Principal FTSE ASEAN 40 MY ETF  Valuation Point as at 28-Jun-2022
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 28-Jun-2022
NAV per unit (RM): 1.5456
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/Xinhua China 25 Index: 9709.6



Please refer attachment below.

Attachments

CIMBETF_NAV_BASKET_FILE_A40 - 28.06.22.pdf
3.1 kB


Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 28 Jun 2022
Category General Announcement for PLC
Reference Number GA1-28062022-00075


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