EQ8MID

1.305

-0.005 (-0.4%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF - Valuation Point as at 11-Jun-24
Fund : EQ8MID 
NAV per Unit (RM): 1.2863
Units in circulation (Units): 19,900,000
Manager's Fee (% p.a.): 0.40
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,770.40



Please refer attachment below.



Announcement Info

Company Name EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Stock Name EQ8MID
Date Announced 11 Jun 2024
Category General Announcement for PLC
Reference Number GA1-11062024-00077