EQ8SID

0.702

+0.004 (+0.6%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

EQ8 MSCI SEA ISLAMIC DIVIDEND ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Eq8 MSCI SEA Islamic Dividend ETF - Valuation Point as at 17-Mar-25 Fund : EQ8SID NAV per Unit (RM): 0.6974 Units in circulation (Units): 59,000,000 Manager's Fee (% p.a.): 0.65 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.): 0.06 MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 1,935.19



Please refer attachment below.



Announcement Info

Company Name EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Stock Name EQ8SID
Date Announced 17 Mar 2025
Category General Announcement for PLC
Reference Number GA1-17032025-00067