NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Amended Announcements
Please refer to the earlier announcement reference number: GA1-25032024-00010
| MYETF DOW JONES U.S. TITANS 50 |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | MYETF DOW JONES U.S. TITANS 50 - Valuation Point as at 22-Mar-24 Fund : METFUS50 NAV per Unit (USD): 2.5281 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 : 11,901.18 |
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Please refer attachment below.
Announcement Info
| Company Name | MYETF DOW JONES U.S. TITANS 50 |
| Stock Name | METFUS50 |
| Date Announced | 25 Mar 2024 |
| Category | General Announcement for PLC |
| Reference Number | GA1-25032024-00042 |