NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS - Valuation Point as at 10-Jul-19
Fund : METFAPA
NAV per unit (RM) : 1.0055
Units in circulation (units) : 18,000,000
Manager's Fee ( % p.a.) : 0.75
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.) : 0.05
Thomson Reuters Islamic Asia Pacific Ex-Japan Agri Total Return Index : 209.56



Please refer attachment below.



Announcement Info

Company Name MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS
Stock Name METFAPA
Date Announced 10 Jul 2019
Category General Announcement for PLC
Reference Number GA1-10072019-00081