NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| Company Name | FTSE BURSA MALAYSIA KLCI ETF |
| Stock Name | FBMKLCI-EA |
| Date Announced | 20 Jun 2022 |
| Category | General Announcement for PLC |
| Reference Number | GA1-20062022-00065 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | FTSE Bursa Malaysia KLCI etf - Valuation Point as at 20.06.2022 |
|
Fund: FTSE Bursa Malaysia KLCI etf NAV per unit (RM): 1.5112 Units in circulation (units): 2,508,000 Manager's Fee (% p.a): 0.50 Trustee Fee (% p.a): 0.05 License Fee (% p.a): 0.04 FTSE Bursa Malaysia KLCI Index: 1,441.24 |
|
Please refer attachment below.
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