FBMKLCI-EA

1.600

-0.015 (-0.9%)

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 09.02.2024

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.5867
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: 1,512.28




Please refer attachment below.

Attachments

FBM KLCI etf 20240209.xls
9.7 kB



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 09 Feb 2024
Category General Announcement for PLC
Reference Number GA1-09022024-00031