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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

MYETF MSCI MALAYSIA ISLAMIC DIVIDEND

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF MSCI MALAYSIA ISLAMIC DIVIDEND - Valuation Point as at 13-Feb-24
Fund : MYETFID 
NAV per Unit (RM): 1.1991
Units in circulation (Units): 19,900,000
Manager's Fee (% p.a.): 0.40
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.): 0.06
MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,600.44



Please refer attachment below.



Announcement Info

Company Name MYETF MSCI MALAYSIA ISLAMIC DIVIDEND
Stock Name MYETFID
Date Announced 13 Feb 2024
Category General Announcement for PLC
Reference Number GA1-13022024-00027



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