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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

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 24-Mar-2023
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 24-Mar-2023
NAV per unit (RM): 1.6407
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: 10285.63



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 24 Mar 2023
Category General Announcement for PLC
Reference Number GA1-24032023-00085




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