EQ8SID

0.790

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

EQ8 MSCI SEA ISLAMIC DIVIDEND ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Eq8 MSCI SEA Islamic Dividend ETF - Valuation Point as at 11-Jun-24
Fund : EQ8SID
NAV per Unit (RM): 0.7731
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 : 2,142.14



Please refer attachment below.



Announcement Info

Company Name EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Stock Name EQ8SID
Date Announced 11 Jun 2024
Category General Announcement for PLC
Reference Number GA1-11062024-00083