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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 17-Aug-22
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF 
Date: 17-Aug-2022
IOPV per unit (RM): 1.2485
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:                                                                                                                                     13,360.44





Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 17 Aug 2022
Category General Announcement for PLC
Reference Number GA1-17082022-00060




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