NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
PRINCIPAL FTSE CHINA 50 ETF Valuation Point as at 10-Dec-19
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF 
Date: 10-Dec-2019
NAV per unit (RM): 1.5551
Units in circulation (units): 7,150,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:                                                                                                                  18,301.47



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 10 Dec 2019
Category General Announcement for PLC
Reference Number GA1-10122019-00089