PAM-C50

1.450

-0.08 (-5.2%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
PRINCIPAL FTSE CHINA 50 ETF Valuation Point as at 17 Mar 2025
Fund: PRINCIPAL FTSE CHINA 50 ETF
Date: 17-Mar-25
NAV per unit (RM): 1.6099 
Units in circulation (units): 4,550,000
Management Fee (% p.a.): 0.6
Trustee Fee (% p.a.): 0.045
Index Licence Fee (% p.a.): 0.04
FTSE China 50 Index: 16912.36 



Please refer attachment below.

Attachments

MY0030_M0CV07_20250317.PDF
15.5 kB


Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 17 Mar 2025
Category General Announcement for PLC
Reference Number GA1-17032025-00075


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