NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

CIMB FTSE ASEAN 40 MALAYSIA

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
CIMB FA40M  IOPV after close of morning trading session as at  14-Aug-19
Content:  
Fund: CIMB FTSE ASEAN 40 Malaysia
Date: 14-Aug-2019
IOPV per unit (RM): 1.8183
Units in circulation (units): 2,700,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index:                                                                                                                                          10,749.05





Announcement Info

Company Name CIMB FTSE ASEAN 40 MALAYSIA
Stock Name CIMBA40
Date Announced 14 Aug 2019
Category General Announcement for PLC
Reference Number GA1-14082019-00025