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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF DOW JONES U.S. TITANS 50

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES U.S. TITANS 50 - Valuation Point as at 20-Jan-23
Fund : METFUS50
NAV per unit (USD) : 1.6597 
Units in circulation (units) : 15,412,300
Manager's Fee  (% p.a.) : 0.40
Trustee's Fee (% p.a.) : 0.035
Index License Fee (% p.a.) : 0.04
Dow Jones Islamic Market U.S. Titans 50 Index : 7,831.18



Please refer attachment below.



Announcement Info

Company Name MYETF DOW JONES U.S. TITANS 50
Stock Name METFUS50
Date Announced 25 Jan 2023
Category General Announcement for PLC
Reference Number GA1-25012023-00003




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