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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 22 SEPTEMBER 2022

Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF

NAV per Unit (RM): 1.3700

Units in Circulation: 20,000,000.00

*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: 141.70

 

*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 23 Sep 2022
Category General Announcement for PLC
Reference Number GA1-22092022-00058


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