PAM-C50

1.220

-0.01 (-0.8%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
PRINCIPAL FTSE CHINA 50 ETF  Valuation Point as at 11-Jun-2024
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF
Date: 11-Jun-2024
NAV per unit (RM): 1.2075
Units in circulation (units): 4,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 12,206.31



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 11 Jun 2024
Category General Announcement for PLC
Reference Number GA1-11062024-00075