NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| EQ8 DOW JONES US TITANS 50 ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | EQ8 DOW JONES US TITANS 50 ETF - Valuation Point as at 16-Apr-24 Fund : EQ8US50 NAV per Unit (USD): 2.4495 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 : 11,532.20 |
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Please refer attachment below.
Announcement Info
| Company Name | EQ8 DOW JONES US TITANS 50 ETF |
| Stock Name | EQ8US50 |
| Date Announced | 17 Apr 2024 |
| Category | General Announcement for PLC |
| Reference Number | GA1-17042024-00004 |