PAM-A40M

1.600

(%)

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 26-May-2023
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 26-May-2023
NAV per unit (RM): 1.6826
Units in circulation (units): 13,50,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/Xinhua China 25 Index: 10241.11



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 26 May 2023
Category General Announcement for PLC
Reference Number GA1-26052023-00104