• RM576 Save up to RM288 with the Yearly Premium Plan (Limited Time Only)
  • RM480 Save up to RM240 with the Yearly Advanced Plan (Limited Time Only)
Subscribe Now
premium Subscription Plan
add free StockBiz
YouTube MS Production

Last Price Change Volume
Open: Day Range: Prev Close:


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

EQ8 MSCI SEA ISLAMIC DIVIDEND ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Eq8 MSCI SEA Islamic Dividend ETF - Valuation Point as at 3-Apr-24
Fund : EQ8SID
NAV per Unit (RM): 0.8030
Units in circulation (Units): 59,000,000
Manager's Fee (% p.a.): 0.65
Trustee's Fee (% p.a.) : 0.045
Index License Fee (% p.a.): 0.06
MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 2,232.61



Please refer attachment below.



Announcement Info

Company Name EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Stock Name EQ8SID
Date Announced 03 Apr 2024
Category General Announcement for PLC
Reference Number GA1-03042024-00091



Close
New Feature
MS Academy
AI StockMaster. Beat The Market! Checking MS Signal
DETECT REAL-TIME STOCK MOVEMENT
X
(InvestorPro Plan Only)
Complimentary access on Premium Plan*
What is AI StockMaster?
Window Alert On-Screen Alert X
X