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Bursa Announcements


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Company

No Announcement Date Company Title
1 18 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 15 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 14 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 13 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 12 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 11 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 08 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 07 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 06 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 05 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 04 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 01 Oct 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 30 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 29 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 28 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 27 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 24 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 23 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 22 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 21 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 20 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 17 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR OTHERS
Quarterly Rebalancing of Benchmark Index
23 17 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 15 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
25 14 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 13 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 10 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
28 09 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 08 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 07 Sep 2021 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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