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 22-Sep-20
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF 
Date: 22-Sep-2020
IOPV per unit (RM): 1.6100
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:                                                                                                                                   18,708.96





Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 22 Sep 2020
Category General Announcement for PLC
Reference Number GA1-22092020-00031