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FBMKLCI-EA

1.630

-0.02 (-1.2%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

FTSE BURSA MALAYSIA KLCI ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 30 September 2015

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.6773

Units in circulation (units): 1,672,000

Manager's Fee (% p.a): 0.50

Trustee Fee (% p.a): 0.06

License Fee (% p.a): 0.04

FTSE Bursa Malaysia KLCI Index: 1,621.04

 




Please refer attachment below.

Attachments

FBM KLCI etf 20150930.xls
6.8 kB



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 30 Sep 2015
Category General Announcement for PLC
Reference Number GA1-30092015-00121