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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 8-Apr-24
Fund : EQ8SID
NAV per Unit (RM): 0.8074
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 : 2,248.20



Please refer attachment below.



Announcement Info

Company Name EQ8 MSCI SEA ISLAMIC DIVIDEND ETF
Stock Name EQ8SID
Date Announced 08 Apr 2024
Category General Announcement for PLC
Reference Number GA1-08042024-00101



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