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Bursa Announcements


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No Announcement Date Company Title
1 16 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 15 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 12 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 11 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 10 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 09 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 08 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 05 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 04 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 03 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 02 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 02 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF Fifth Supplementary Prospectus dated 2 July 2019 for FTSE Bursa Malaysia KLCI etf
13 01 Jul 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 28 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 27 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 26 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 25 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 24 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 24 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF OTHERS
FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket
20 21 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 20 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 19 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 18 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 17 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 14 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 13 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 12 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 11 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 10 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 07 Jun 2019 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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