Highlights:
add free Download App
premium Premium Account

Last Price Change Volume
KLSE Market Watch
Open: Day Range: Prev Close:


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 23-Jul-21
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF 
Date: 23/07/2021
IOPV per unit (RM): 1.7025
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: 19346.59





Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 23 Jul 2021
Category General Announcement for PLC
Reference Number GA1-23072021-00043




Close