NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | VP-DJ SHARIAH CHINA A-SHARES 100 ETF VALUATION POINT as at 18 SEP 2023 |
|
Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF NAV per Unit (RM): 1.1655 Units in Circulation: 22,000,000.00 *Management Fee (% p.a.): 0.60 *Trustee Fee (% p.a.): 0.06 *Index License Fee (% p.a.): 0.04 DJIM China A-Shares 100 Index: 120.48
*Please refer to the Prospectus for further details. |
|
Please refer attachment below.
Announcement Info
| Company Name | VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR |
| Stock Name | CHINA100-MYR |
| Date Announced | 19 Sep 2023 |
| Category | General Announcement for PLC |
| Reference Number | GA1-18092023-00061 |