NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| MYETF DOW JONES U.S. TITANS 50 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES U.S. TITANS 50 - Valuation Point as at 18-Sep-23 Fund : METFUS50 NAV per Unit (USD): 2.0958 Units in circulation (Units): 12,012,300 Manager's Fee (% p.a.): 0.40 Trustee's Fee (% p.a.) : 0.035 Index License Fee (% p.a.): 0.04 Dow Jones Islamic Market U.S. Titans 50 Index : 9,873.16 |
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Please refer attachment below.
Announcement Info
| Company Name | MYETF DOW JONES U.S. TITANS 50 |
| Stock Name | METFUS50 |
| Date Announced | 19 Sep 2023 |
| Category | General Announcement for PLC |
| Reference Number | GA1-19092023-00004 |