NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
PAM-A40M  IOPV after close of morning trading session as at  26-Oct-20
Content:  
Fund: PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Date: 26-Oct-2020
IOPV per unit (RM): 1.3433
Units in circulation (units): 2,700,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index:                                                                                                                                            8,148.61





Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 26 Oct 2020
Category General Announcement for PLC
Reference Number GA1-26102020-00042