PAM-C50

1.580

(%)

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 20 Jun 2025
Fund: PRINCIPAL FTSE CHINA 50 ETF
Date: 20-Jun-25
NAV per unit (RM):  1.481 
Units in circulation (units): 4,550,000
Management Fee (% p.a.): 0.6
Trustee Fee (% p.a.): 0.045
Index Licence Fee (% p.a.): 0.04
FTSE China 50 Index:  16346.24 



Please refer attachment below.

Attachments

MY0030_M0CV07_20250620.PDF
15.2 kB



Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 20 Jun 2025
Category General Announcement for PLC
Reference Number GA1-20062025-00095