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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 22-Jan-2021
Fund : METFSID
NAV per unit (RM) : 0.7663
Units in circulation (units) : 60,000,000
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 : 2,015.61



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 22 Jan 2021
Category General Announcement for PLC
Reference Number GA1-21012021-00141


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