Alert share


Price Change Volume
Buy-Q / Buy Sell / Sell-Q
premium Premium Account Only
Live Quote
5 market depth level
Live intraday chart
Open Day Range Ref


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 23-July-21
Fund : MYETFDJ
NAV per unit (RM) :   1.1267 
Units in circulation (units) : 137,500,000
Manager's Fee (% p.a) : 0.40
Trustee's Fee (% p.a) : 0.05
Index License Fee (% p.a) : 0.04
DJIM25 Index :  1,009.74



Please refer attachment below.



Announcement Info

Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 23 Jul 2021
Category General Announcement for PLC
Reference Number GA1-22072021-00099


Overview Market Search portfolio More
Overview Market Search Portfolio More
Recently Viewed