EQ8MY25

0.996

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 21-Feb-23
Fund : MYETFDJ
NAV per Unit (RM): 1.0033
Units in circulation (Units): 135,400,000
Manager's Fee (% p.a.): 0.40
Trustee's Fee (% p.a.) : 0.050
Index License Fee (% p.a.): 0.04
DJIM25 Index : 878.45



Please refer attachment below.



Announcement Info

Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 21 Feb 2023
Category General Announcement for PLC
Reference Number GA1-21022023-00089