METFSID

0.814

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI SEA ISLAMIC DIVIDEND

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 9-Feb-24
Fund : METFSID
NAV per Unit (RM): 0.8057
Units in circulation (Units): 59,000,000
Manager's Fee (% p.a.): 0.65
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.): 0.06
MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 2,254.27



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 09 Feb 2024
Category General Announcement for PLC
Reference Number GA1-09022024-00036