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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
VP-DJ SHARIAH CHINA A-SHARES 100 ETF
VALUATION POINT as at 13 SEPTEMBER 2021

Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF
NAV per Unit (RM): 1.8170
Units in Circulation: 16,000,000.00
*Management Fee (% p.a.): 0.60
*Trustee Fee (% p.a.): 0.06
*Index License Fee (% p.a.): 0.04
DJIM China A-Shares 100 Index: 187.91


*Please refer to the prospectus for further details.

 




Please refer attachment below.



Announcement Info

Company Name VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Stock Name CHINA100-MYR
Date Announced 14 Sep 2021
Category General Announcement for PLC
Reference Number GA1-13092021-00072


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