NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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 18-May-2020 Fund : MYETFDJ NAV per unit (RM) : 1.0731 Units in circulation (units) : 259,100,000 Manager's Fee (% p.a) : 0.40 Trustee's Fee (% p.a) : 0.05 Index License Fee (% p.a) : 0.04 DJIM25 Index : 969.31 |
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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 | 18 May 2020 |
Category | General Announcement for PLC |
Reference Number | GA1-15052020-00112 |