NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
PAM-C50  IOPV after close of morning trading session as at 14-May-20
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF 
Date: 14-May-2020
IOPV per unit (RM): 1.5524
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:                                                                                                                                   17,293.82





Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 14 May 2020
Category General Announcement for PLC
Reference Number GA1-14052020-00044