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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF - Valuation Point as at 15-May-24
Fund : EQ8MID 
NAV per Unit (RM): 1.2951
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: 2,791.77



Please refer attachment below.



Announcement Info

Company Name EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF
Stock Name EQ8MID
Date Announced 15 May 2024
Category General Announcement for PLC
Reference Number GA1-15052024-00072



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