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Bursa Announcements


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No Announcement Date Company Title
151 17 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
152 16 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
153 15 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
154 15 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
155 11 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
156 10 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
157 09 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
158 08 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
159 05 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
160 04 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
161 03 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
162 02 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF OTHERS
FTSE Bursa Malaysia KLCI etf- Change of in Kind Creation / Redemption Basket - 02.01.2018
163 02 Jan 2018 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
164 29 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
165 28 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
166 27 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
167 26 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
168 22 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
169 21 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
170 20 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
171 19 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
172 18 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
173 15 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
174 14 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
175 13 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
176 12 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
177 12 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF FBMKLCI-EA - Notice of Book Closure
178 12 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF FBMKLCI-EA -Trading Halt and Resumption of Trading
179 11 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF Income Distribution
180 11 Dec 2017 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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