PAM-C50

1.160

-0.01 (-0.9%)

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 29-Sep-2022
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF
Date: 29-Sep-2022
NAV per unit (RM): 1.1230
Units in circulation (units): 4,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index: 11575.53



Please refer attachment below.

Attachments

CIMBETF_NAV_BASKET_FILE_C50.pdf
12.1 kB


Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 29 Sep 2022
Category General Announcement for PLC
Reference Number GA1-29092022-00084


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