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 05-Aug-2020
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF
Date: 05-Aug-2020
NAV per unit (RM): 1.6732
Units in circulation (units): 5,200,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index 18950.11



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 05 Aug 2020
Category General Announcement for PLC
Reference Number GA1-05082020-00110