NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

FTSE BURSA MALAYSIA KLCI ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 24.04.2018

Fund: FTSE Bursa Malaysia KLCI etf

NAV per unit (RM): 1.9450

Units in circulation (units): 1,672,000

Manager's Fee (% p.a): 0.50

Trustee Fee (% p.a): 0.06

License Fee (% p.a): 0.04

FTSE Bursa Malaysia KLCI Index: 1,865.34

 




Please refer attachment below.

Attachments

FBM KLCI etf 20180424.xls
9.5 kB



Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 24 Apr 2018
Category General Announcement for PLC
Reference Number GA1-24042018-00135