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1 21 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 20 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 19 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 16 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 15 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 14 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 13 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 09 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 08 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 08 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS General Meetings: Notice of Meeting
11 08 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS CIRCULAR TO UNIT HOLDERS IN RELATION TO THE TERMINATION OF THE MyETF THOMSON REUTERS ASIA PACIFIC ex-JAPAN ISLAMIC AGRIBUSINESS - NOTICE OF UNIT HOLDERS ADJOURNED MEETING
12 07 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 06 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 05 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 02 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 01 Aug 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 31 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 29 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 26 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 25 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 24 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 23 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 22 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 19 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 18 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 18 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS METFAPA - RESUMPTION OF TRADING
27 18 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS OTHERS
Unit Holders Meeting Outcome of Meeting
28 17 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 17 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS SUSPENSION OF SECURITIES
30 17 Jul 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS METFAPA - SUSPENSION OF TRADING

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