NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | VP-DJ SHARIAH CHINA A-SHARES 100 ETF VALUATION POINT as at 15 APR 2024 |
Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF
*Please refer to the Prospectus for further details. |
Please refer attachment below.
Announcement Info
Company Name | VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR |
Stock Name | CHINA100-MYR |
Date Announced | 16 Apr 2024 |
Category | General Announcement for PLC |
Reference Number | GA1-15042024-00051 |