NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| KENANGA KLCI DAILY 2X LEVERAGED ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund: Kenanga KLCI Daily 2x Leveraged ETF NAV per Unit (RM): 2.2907 Units in circulation (Units): 1,000,000.00 Management Fee (% p.a.): 0.50 Trustee Fee (% p.a.): 0.04 License Fee (% p.a.): 0.05 FTSE Bursa Malaysia KLCI 2x Daily Leveraged (Price) Index: 3,826.90 |
|
|
|
Please refer attachment below.
Announcement Info
| Company Name | KENANGA KLCI DAILY 2X LEVERAGED ETF |
| Stock Name | KLCI2XL |
| Date Announced | 23 Oct 2024 |
| Category | General Announcement for PLC |
| Reference Number | GA1-23102024-00074 |