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  30-Apr-21
Content:  
Fund: PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Date: 30-Apr-2021
IOPV per unit (RM): 1.6382
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:                                                                                                                                          10,200.09





Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 30 Apr 2021
Category General Announcement for PLC
Reference Number GA1-30042021-00052




Close