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: 08-Sep-2015 NAV per unit (RM): 0.9745 Units in circulation (units): 22,000,000.00 Manager's Fee (p.a.): 0.65 Trustee's Fee (% p.a.): 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,297.50 |
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Please refer attachment below.
Announcement Info
| Company Name | MYETF MSCI SEA ISLAMIC DIVIDEND |
| Stock Name | METFSID |
| Date Announced | 08 Sep 2015 |
| Category | General Announcement for PLC |
| Reference Number | GA1-08092015-00086 |