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
Price Change Volume


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
PRINCIPAL FTSE CHINA 50 ETF  Valuation Point as at 13-May-2022
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF
Date: 13-May-2022
NAV per unit (RM): 1.1962
Units in circulation (units): 4,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 13292.71



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 13 May 2022
Category General Announcement for PLC
Reference Number GA1-13052022-00075


Overview Market Search portfolio More
Overview Market Search Portfolio More
Shariah SettingShariah: Off
Screen ArrangementScreen Arrangement
Recently Viewed