FBMKLCI-EA

1.640

(%)

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 01.06.2023

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.4643
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: 1,383.01




Please refer attachment below.

Attachments

FBM KLCI etf 20230601.xls
10.8 kB



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 01 Jun 2023
Category General Announcement for PLC
Reference Number GA1-01062023-00090