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 ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Principal FTSE ASEAN 40 MY ETF  Valuation Point as at 23-Jun-2022
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 23-Jun-2022
NAV per unit (RM): 1.5399
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/Xinhua China 25 Index: 9546.81



Please refer attachment below.

Attachments

CIMBETF_NAV_BASKET_FILE_C40 - 23.06.22.pdf
3.1 kB


Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 23 Jun 2022
Category General Announcement for PLC
Reference Number GA1-23062022-00083


Overview Market Search portfolio More
Overview Market Search Portfolio More
Sign In | Register (Free) coins0
Shariah SettingShariah: Off
Screen ArrangementScreen Arrangement
Recently Viewed