NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF DOW JONES U.S. TITANS 50

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES U.S. TITANS 50 - Valuation Point as at 10-Sept-2019
Fund : METFUS50
NAV per unit (USD) : 1.1488
Units in Circulation (units) : 13,012,300
Manager's Fee (%p.a) : 0.40
Trustee's Fee (%p.a) : 0.035
License Fee (%p.a) : 0.04
Dow Jones Islamic Market U.S. Titans 50 Index : 5,502.44



Please refer attachment below.



Announcement Info

Company Name MYETF DOW JONES U.S. TITANS 50
Stock Name METFUS50
Date Announced 11 Sep 2019
Category General Announcement for PLC
Reference Number GA1-11092019-00003