PAM-C50

1.400

(%)

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 13 August 2025
Fund: Principal FTSE China 50 ETF
Date: 13-Aug-25
NAV per unit (RM): 1.5852
Unit in circulation (units): 3,900,000
Managemnet Fee (% p.a.): 0.6
Trustee Fee (% p.a.): 0.045
Index Licence Fee (% p.a.): 0.04
FTSE China 50 Index: 17588.59



Please refer attachment below.

Attachments

MY0030 - Reformatted NAV Report.PDF
15.2 kB


Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 13 Aug 2025
Category General Announcement for PLC
Reference Number GA1-13082025-00075


View original announcement