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  22-Sep-2020
Fund : MYETFDJ
NAV per unit (RM) : 1.3044
Units in circulation (units) : 257,500,000
Manager's Fee (% p.a) : 0.40
Trustee's Fee (% p.a) : 0.05
Index License Fee (% p.a) : 0.04
DJIM25 Index : 1,173.04



Please refer attachment below.



Announcement Info

Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 22 Sep 2020
Category General Announcement for PLC
Reference Number GA1-21092020-00105