CHINA100-MYR

1.125

(%)

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 07 MAY 2024

Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF


NAV per Unit (RM): 1.1525


Units in Circulation: 24,000,000.00


*Management Fee (% p.a.): 0.60


*Trustee Fee (% p.a.): 0.06


*Index License Fee (% p.a.): 0.04


DJIM China A-Shares 100 Index: 119.83

 

 

*Please refer to the Prospectus for further details.


Please refer attachment below.

Attachments

Basket File VP-DJ Shariah China A-Shares 100 ETF 07052024.pdf
21.9 kB


Announcement Info

Company Name VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Stock Name CHINA100-MYR
Date Announced 08 May 2024
Category General Announcement for PLC
Reference Number GA1-07052024-00042


View original announcement