NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS - Valuation Point as at 3-Jul-2020 
Fund : METFAPA
NAV per unit (RM) : 0.00
Units in circulation (units) : Nil

The above information is due to the realisation of assets due to the Fund's termination.





Announcement Info

Company Name MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS
Stock Name METFAPA
Date Announced 03 Jul 2020
Category General Announcement for PLC
Reference Number GA1-02072020-00087