Highlights:
add free Download App
premium Premium Account

Last Price Change Volume
Open: Day Range: Prev Close:


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
PAM-A40M  IOPV after close of morning trading session as at  16-Apr-21
Content:  
Fund: PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Date: 16/04/2021
IOPV per unit (RM): 1.5822
Units in circulation (units):                                                                                                                                       2,700,000.00
Management Fee (% p.a.): 0
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0
FTSE/ASEAN 40 Index: 10076.76





Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 16 Apr 2021
Category General Announcement for PLC
Reference Number GA1-16042021-00031




Close