PAM-C50

1.560

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
PRINCIPAL FTSE CHINA 50 ETF Valuation Point as at 02 January 2026
Fund: Principal FTSE China 50 ETF
Date: 02-Jan-26
NAV per unit (RM): 1.5689
Unit in circulation (units): 3,900,000
Managemnet Fee (% p.a.): 0.6
Trustee Fee (% p.a.): 0.045
Index Licence Fee (% p.a.): 0.04
FTSE China 50 Index: 18009.74



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 02 Jan 2026
Category General Announcement for PLC
Reference Number GA1-02012026-00085