NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
EQ8 DOW JONES US TITANS 50 ETF |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | EQ8 DOW JONES US TITANS 50 ETF - Valuation Point as at 3-Apr-24 Fund : EQ8US50 NAV per Unit (USD): 2.5044 Units in circulation (Units): 10,012,300 Manager's Fee (% p.a.): 0.40 Trustee's Fee (% p.a.) : 0.035 Index License Fee (% p.a.): 0.04 Dow Jones Islamic Market U.S. Titans 50 Index : 11,790.83 |
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Please refer attachment below.
Announcement Info
Company Name | EQ8 DOW JONES US TITANS 50 ETF |
Stock Name | EQ8US50 |
Date Announced | 04 Apr 2024 |
Category | General Announcement for PLC |
Reference Number | GA1-04042024-00005 |