NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| KENANGA KLCI DAILY (-1X) INVERSE ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: Kenanga KLCI Daily (-1x) Inverse ETF NAV per Unit (RM): 2.0027 Units in circulation (Units): 1,000,000.00 Management Fee (% p.a.): 0.50 Trustee Fee (% p.a.): 0.04 License Fee (% p.a.): 0.05 FTSE Bursa Malaysia KLCI Daily Short (Price) Index: 143.72 |
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Please refer attachment below.
Announcement Info
| Company Name | KENANGA KLCI DAILY (-1X) INVERSE ETF |
| Stock Name | KLCI1XI |
| Date Announced | 23 Sep 2022 |
| Category | General Announcement for PLC |
| Reference Number | GA1-23092022-00083 |