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1 18 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 17 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 16 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 15 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 14 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 14 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS OTHERS
Pursuant to the outcome of the unit holders meeting held on 5 September 2019, i-VCAP Management Sdn Bhd will be terminating and de-list MyETF Thomson Reuters Asia Pacific ex-Japan Islamic Agribusiness from the main market. The distribution of the proceeds from the asset realisation will be carried out in 2 tranches of which the 1st tranche shall be released by 15 Oct 2019 and the second/final tranche (if any) will be distributed after final tax clearance from the Malaysian Inland Revenue Board.
7 11 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 10 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 09 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 08 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 07 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 04 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 03 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 02 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 01 Oct 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 30 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 27 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 26 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 25 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 24 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 23 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 20 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 19 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 18 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 17 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 13 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 12 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 11 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 10 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 06 Sep 2019 MYETF THOMSON REUTERS ASIA PACIFIC EX-JAPAN ISLAMIC AGRIBUSINESS NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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