NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
MYETF DOW JONES U.S. TITANS 50 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | MYETF DOW JONES U.S. TITANS 50 - Valuation Point as at 20-September-22 Fund : METFUS50 NAV per unit (USD) : 1.6675 Units in circulation (units) : 15,412,300 Manager's Fee (% p.a.) : 0.40 Trustee's Fee (% p.a.) : 0.035 Index License Fee (% p.a.) : 0.04 Dow Jones Islamic Market U.S. Titans 50 Index : 7,877.23 |
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Please refer attachment below.
Announcement Info
Company Name | MYETF DOW JONES U.S. TITANS 50 |
Stock Name | METFUS50 |
Date Announced | 21 Sep 2022 |
Category | General Announcement for PLC |
Reference Number | GA1-21092022-00006 |