FBMKLCI-EA

1.650

+0.02 (+1.2%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

FTSE BURSA MALAYSIA KLCI ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
FTSE Bursa Malaysia KLCI etf - Valuation Point as at 02.06.2023

Fund: FTSE Bursa Malaysia KLCI etf
NAV per unit (RM): 1.4626
Units in circulation (units): 3,344,000.00
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.05
License Fee (% p.a): 0.04
FTSE Bursa Malaysia KLCI Index: 1,381.26


Please refer attachment below.

Attachments

FBM KLCI etf 20230602.xls
10.8 kB


Announcement Info

Company Name FTSE BURSA MALAYSIA KLCI ETF
Stock Name FBMKLCI-EA
Date Announced 02 Jun 2023
Category General Announcement for PLC
Reference Number GA1-02062023-00052


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