NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 24-Nov-22 Fund : MYETFID NAV per unit (RM) : 1.1599 Units in circulation (units) : 19,900,000 Manager's Fee (% p.a.) : 0.40 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.) : 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index : 2,514.08 |
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Please refer attachment below.
Announcement Info
| Company Name | MYETF MSCI MALAYSIA ISLAMIC DIVIDEND |
| Stock Name | MYETFID |
| Date Announced | 24 Nov 2022 |
| Category | General Announcement for PLC |
| Reference Number | GA1-24112022-00106 |