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No Announcement Date Company Title
1 12 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 12 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 09 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 09 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 08 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 08 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 05 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 05 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 04 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 04 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 03 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 03 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 02 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 02 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 01 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 01 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF OTHERS
CHANGE IN INVESTMENT COMMITTEE
17 01 Apr 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 29 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 29 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 27 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 27 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 26 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 26 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 25 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 25 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 22 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 22 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 21 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 21 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 20 Mar 2024 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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