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  • EDELTEQ (RM0.24), listing on 07 Jun 2023, closing on 17 May 2023, subscription rate 15,203%.
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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 20-Mar-23
Fund : MYETFDJ
NAV per Unit (RM): 0.9647
Units in circulation (Units): 135,400,000
Manager's Fee (% p.a.): 0.40
Trustee's Fee (% p.a.) : 0.050
Index License Fee (% p.a.): 0.04
DJIM25 Index : 838.88



Please refer attachment below.



Announcement Info

Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 20 Mar 2023
Category General Announcement for PLC
Reference Number GA1-20032023-00077




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