| Subject |
PAM-C50 – IOPV after close of morning trading session as at 27-Dec-21 |
| |
|
| Content: |
|
| Fund: |
PRINCIPAL FTSE CHINA 50 ETF |
| Date: |
27-Dec-2021 |
| IOPV per unit (RM): |
1.4139 |
| Units in circulation (units): |
4,550,000.00 |
| Management Fee (% p.a.): |
0.60 |
| Trustee Fee (% p.a.): |
0.08 |
| Index Licence Fee (% p.a.): |
0.04 |
| FTSE/Xinhua China 25 Index: |
16,304.84 |
|