Upcoming IPO
  • RADIUM (RM0.50), listing on 31 May 2023, closing on 16 May 2023, subscription rate 102%.
  • SYNERGY (RM0.43), listing on 01 Jun 2023, closing on 18 May 2023, subscription rate 1,402%.
  • EDELTEQ (RM0.24), listing on 07 Jun 2023, closing on 17 May 2023.
add free Download App
premium Premium Account

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


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Principal FTSE ASEAN 40 MY ETF  Valuation Point as at 22-Mar-2023
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 22-Mar-2023
NAV per unit (RM): 1.6598
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/Xinhua China 25 Index: 10224.68



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 22 Mar 2023
Category General Announcement for PLC
Reference Number GA1-22032023-00069




Close