PAM-A40M

1.680

(%)

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 24-Nov-2022
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 24-Nov-2022
NAV per unit (RM): 1.6491
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: 10251.35



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 24 Nov 2022
Category General Announcement for PLC
Reference Number GA1-24112022-00101