Highlights:
Shariah Setting

Bursa Announcements


Category
Company

No Announcement Date Company Title
31 22 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
32 22 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
33 21 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
34 20 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
35 20 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
36 20 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
37 17 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
38 16 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
39 16 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF OTHERS
CHANGE IN FUND AUDITORS
40 16 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
41 15 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
42 15 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
43 14 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
44 14 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
45 13 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
46 13 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
47 10 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
48 10 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
49 09 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
50 09 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
51 08 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
52 08 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
53 07 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
54 07 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
55 06 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
56 06 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
57 06 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
58 03 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
59 03 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
60 02 Jul 2020 PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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