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 19.08.2022 |
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.5480 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: 1,504.44
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Please refer attachment below.
Announcement Info
Company Name | FTSE BURSA MALAYSIA KLCI ETF |
Stock Name | FBMKLCI-EA |
Date Announced | 19 Aug 2022 |
Category | General Announcement for PLC |
Reference Number | GA1-19082022-00077 |