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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

FTSE BURSA MALAYSIA KLCI ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 22.01.2021

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.6591

Units in circulation (units): 2,508,000

Manager's Fee (% p.a): 0.50

Trustee Fee (% p.a): 0.05

License Fee (% p.a): 0.04

FTSE Bursa Malaysia KLCI Index: 1,596.74




Please refer attachment below.

Attachments

FBM KLCI etf 20210122.xls
6.7 kB



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 22 Jan 2021
Category General Announcement for PLC
Reference Number GA1-22012021-00146


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