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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Principal FTSE ASEAN 40 MY ETF  Valuation Point as at 15-Apr-2021
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 15-Apr-2021
NAV per unit (RM): 1.6230
Units in circulation (units): 2,700,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index 10083.98



Please refer attachment below.

Attachments

CIMBETF_NAV_BASKET_FILE.pdf
3.1 kB



Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 15 Apr 2021
Category General Announcement for PLC
Reference Number GA1-15042021-00149




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