PAM-C50

1.180

+0.02 (+1.7%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
PRINCIPAL FTSE CHINA 50 ETF  Valuation Point as at 26-May-2023
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF
Date: 26-May-2023
NAV per unit (RM): 1.1645
Units in circulation (units): 45,50,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 12195.65



Please refer attachment below.

Attachments

CIMBETF_NAV_BASKET_FILE_50_2605.pdf
12.1 kB


Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 26 May 2023
Category General Announcement for PLC
Reference Number GA1-26052023-00105


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