NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Amended Announcements
Please refer to the earlier announcement reference number: GA1-05052020-00064
| MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 06-May-2020 Fund : MYETFDJ NAV per unit (RM) : 1.0170 Units in circulation (units) : 259,900,000 Manager's Fee (% p.a) : 0.40 Trustee's Fee (% p.a) : 0.05 Index License Fee (% p.a) : 0.04 DJIM25 Index : 916.69 |
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Please refer attachment below.
Announcement Info
| Company Name | MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 |
| Stock Name | MYETFDJ |
| Date Announced | 07 May 2020 |
| Category | General Announcement for PLC |
| Reference Number | GA1-07052020-00001 |