PAM-A40M

1.570

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Principal FTSE ASEAN 40 MY ETF  Valuation Point as at 26-Sep-2023
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 26-Sep-2023
NAV per unit (RM): 1.6102
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/Xinhua China 25 Index: 10,064.87



Please refer attachment below.

Attachments

CIMBETF_NAV_BASKET_FILE_40_2609.pdf
3.1 kB


Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 26 Sep 2023
Category General Announcement for PLC
Reference Number GA1-26092023-00063


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