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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 26-Feb-21
Fund : MYETFID
NAV per unit (RM) : 1.2664
Units in circulation (units) : 34,000,000
Manager's Fee (% p.a.) : 0.40
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.) : 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index : 2,725.72



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 26 Feb 2021
Category General Announcement for PLC
Reference Number GA1-26022021-00161


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