NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI SEA ISLAMIC DIVIDEND

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 9-Oct-2019
Fund : METFSID
NAV per unit (RM) : 0.8224
Units in circulation (units) : 88,000,000
Manager's Fee  (% p.a.) : 0.65
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.) : 0.06
MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 2,047.43



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 09 Oct 2019
Category General Announcement for PLC
Reference Number GA1-04102019-00092