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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
PAM-A40M  IOPV after close of morning trading session as at  28-Apr-21
Content:  
Fund: PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Date: 28/04/2021
IOPV per unit (RM): 1.6315
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: 10102.85





Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 28 Apr 2021
Category General Announcement for PLC
Reference Number GA1-28042021-00060




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