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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
PAM-C50  IOPV after close of morning trading session as at 16-Jul-21
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF 
Date: 16/07/2021
IOPV per unit (RM): 1.7451
Units in circulation (units):                                                                                                                               4,550,000.00
Management Fee (% p.a.): 0.6
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 19928.08





Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 16 Jul 2021
Category General Announcement for PLC
Reference Number GA1-29062021-00038




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