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Bursa Announcements


Category
Company

No Announcement Date Company Title
1 05 Oct 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 04 Oct 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 03 Oct 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 30 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 29 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 28 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 27 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 26 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 23 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 22 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 21 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 20 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
13 19 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR OTHERS
Quarterly Rebalancing of Benchmark Index
14 19 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 15 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 14 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 13 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 12 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 09 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 08 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
21 07 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
22 06 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
23 05 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
24 02 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE (Amended Announcement)
25 02 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
26 01 Sep 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
27 30 Aug 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR Annual Report & CG Report - 2022
28 30 Aug 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
29 29 Aug 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
30 26 Aug 2022 VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE


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