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 19-May-2020
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF
Date: 19-May-2020
NAV per unit (RM): 1.5922
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 17661.36



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 19 May 2020
Category General Announcement for PLC
Reference Number GA1-19052020-00116