F4GBM-EA

1.840

-0.01 (-0.5%)

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 18.09.2023

Fund: FTSE Bursa Malaysia KLCI etf


NAV per unit (RM): 1.5370


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: 1,457.99


Please refer attachment below.

Attachments

FBM KLCI etf 20230918.xls
9.7 kB


Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 18 Sep 2023
Category General Announcement for PLC
Reference Number GA1-18092023-00067


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