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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
PAM-C50  IOPV after close of morning trading session as at 18-Sep-23
Content:  
Fund: PRINCIPAL FTSE CHINA 50 ETF 
Date: 18-Sep-2023
IOPV per unit (RM): 1.1995
Units in circulation (units): 4,550,000.00
Management Fee (% p.a.): 0.60
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.04
FTSE/Xinhua China 25 Index:                                                                                                                                     12,139.75





Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 18 Sep 2023
Category General Announcement for PLC
Reference Number GA1-18092023-00078



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