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Bursa Announcements


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No Announcement Date Company Title
1 18 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 15 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 14 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 13 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 12 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 12 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF FBMKLCI-EA - Notice of Book Closure
7 12 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF FBMKLCI-EA -Trading Halt and Resumption of Trading
8 11 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF Income Distribution
9 11 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 11 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF OTHERS
FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket - 11.12.2017
11 08 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 07 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 06 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 05 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 04 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 30 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 29 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 29 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF Quarterly rpt on consolidated results for the financial period ended 30/09/2017
19 28 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 27 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 24 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 23 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 22 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 21 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 20 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 17 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 16 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 15 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 14 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 13 Nov 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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