Upcoming IPO
  • EDELTEQ (RM0.24), listing on 07 Jun 2023, closing on 17 May 2023, subscription rate 15,203%.
add free Download App
premium Premium Account

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


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI SEA ISLAMIC DIVIDEND

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 24-Mar-23
Fund : METFSID
NAV per Unit (RM): 0.7989
Units in circulation (Units): 59,000,000
Manager's Fee (% p.a.): 0.65
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.): 0.06
MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 2,198.24



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 24 Mar 2023
Category General Announcement for PLC
Reference Number GA1-24032023-00091




Close