NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF - Valuation Point as at 26-Jul-24 Fund : EQ8MID NAV per Unit (RM): 1.2518 Units in circulation (Units): 19,900,000 Manager's Fee (% p.a.): 0.40 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,692.28 |
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Please refer attachment below.
Announcement Info
Company Name | EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF |
Stock Name | EQ8MID |
Date Announced | 26 Jul 2024 |
Category | General Announcement for PLC |
Reference Number | GA1-26072024-00062 |