FBMKLCI-EA

1.570

(%)

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 01.12.2022

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.5586
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: 1,491.51




Please refer attachment below.

Attachments

FBM KLCI etf 20221201.xls
10.8 kB



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 01 Dec 2022
Category General Announcement for PLC
Reference Number GA1-01122022-00111