Highlights:
Shariah Setting

Bursa Announcements


Category
Company

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


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