PAM-A40M

1.655

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
PAM-A40M  IOPV after close of morning trading session as at  02-Jun-23
Content:  
Fund: PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Date: 02-Jun-2023
IOPV per unit (RM): 1.6542
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index:                                                                                                                                           10,149.65




Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 02 Jun 2023
Category General Announcement for PLC
Reference Number GA1-02062023-00027


View original announcement