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OTHERS Quarterly Rebalancing of Benchmark Index

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

Type Announcement
Subject OTHERS
Description
Quarterly Rebalancing of Benchmark Index

Dow Jones Islamic Market China A-Shares 100 Index, the "Benchmark Index" of VP-DJ Shariah China A-Shares 100 ETF (the "Fund") is rebalanced quarterly. Changes to constituents of the Benchmark Index effective 16 September 2021 are in the list attached.

 

As a result, the Manager of the Fund have rebalanced the Fund's portfolio on 16 September 2021 to ensure that the Fund's portfolio holdings closely align with the Benchmark Index. The Fund's updated portfolio holdings will be reflected in its 17 September 2021 valuation, which will then be published in its NAV/IOPV announcement on 20 September 2021.




Please refer attachment below.



Announcement Info

Company Name VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Stock Name CHINA100-MYR
Date Announced 17 Sep 2021
Category General Announcement for PLC
Reference Number GA1-15092021-00081


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