Mercury Securities
  • Try MST28 trading from Mercury Securities with rates as low as 0.05%.
  • Earn MS Coin when you trade with MST28. Check out MST28.
  • Try MST28 trading from Mercury Securities with rates as low as 0.05%.
  • Get FREE real time quotes on our website & App. Check out MST28.
Open Trading Account
add free Download App
premium Premium Account

Last Price Change Volume
Open: Day Range: Prev Close:


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
VP-DJ SHARIAH CHINA A-SHARES 100 ETF
VALUATION POINT as at 09 MAY 2022

Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF
NAV per Unit (RM): 1.3472
Units in Circulation: 18,000,000.00
*Management Fee (% p.a.): 0.60
*Trustee Fee (% p.a.): 0.06
*Index License Fee (% p.a.): 0.04
DJIM China A-Shares 100 Index: 145.30


*Please refer to the prospectus for further details.

 




Please refer attachment below.



Announcement Info

Company Name VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Stock Name CHINA100-MYR
Date Announced 10 May 2022
Category General Announcement for PLC
Reference Number GA1-09052022-00054




Close