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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 19-August-22
Fund : MYETFDJ
NAV per unit (RM) : 1.0302
Units in circulation (units) : 137,500,000
Manager's Fee (% p.a) : 0.40
Trustee's Fee (% p.a) : 0.05
Index License Fee (% p.a) : 0.04
DJIM25 Index : 897.06



Please refer attachment below.



Announcement Info

Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 19 Aug 2022
Category General Announcement for PLC
Reference Number GA1-19082022-00085




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