METFSID

0.810

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI SEA ISLAMIC DIVIDEND

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI SEA ISLAMIC DIVIDEND - Valuation Point as at 29-September-2022
Fund : METFSID
NAV per unit (RM) : 0.8302
Units in circulation (units) : 59,000,000
Manager's Fee  (% p.a.) : 0.65
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.) : 0.06
MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 2,227.87



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI SEA ISLAMIC DIVIDEND
Stock Name METFSID
Date Announced 29 Sep 2022
Category General Announcement for PLC
Reference Number GA1-29092022-00077