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Bursa Announcements


Category
Company

No Announcement Date Company Title
1 27 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 26 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 25 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 20 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 19 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 18 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 17 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR OTHERS
Ad-Hoc Rebalancing of the Benchmark Index
8 17 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 16 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 13 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 12 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 11 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 10 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 09 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 06 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 05 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 04 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 03 Jan 2023 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 30 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 29 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 28 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 27 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 23 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 22 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 21 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 20 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 19 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 16 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR OTHERS
Quarterly Rebalancing of Benchmark Index
29 16 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 15 Dec 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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