NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| MYETF MSCI SEA ISLAMIC DIVIDEND |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: MYETF-MSEAD Date: 13-Nov-2015 NAV per unit (RM): 0.9850 Units in circulation (units): 21,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI South East Asia IMI Islamic High DVD Yield 10/40 Idx: 2,333.54 |
|
|
|
Announcement Info
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 13 Nov 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-13112015-00024 |