NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| MYETF MSCI SEA ISLAMIC DIVIDEND |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 26-May-23 Fund : METFSID NAV per Unit (RM): 0.7992 Units in circulation (Units): 59,000,000 Manager's Fee (% p.a.): 0.65 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.): 0.06 MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 2,183.89 |
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Please refer attachment below.
Announcement Info
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 26 May 2023 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26052023-00102 |