NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS - Valuation Point as at 15-Feb-2021 Fund : METFAPA NAV per unit (RM) : 0.00 Units in circulation (units) : Nil The above information is due to the realisation of assets due to the Fund's termination. |
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Announcement Info
| Company Name | MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS |
| Stock Name | METFAPA |
| Date Announced | 15 Feb 2021 |
| Category | General Announcement for PLC |
| Reference Number | GA1-10022021-00004 |