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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF - Valuation Point as at 5-Jun-24
Fund : EQ8MY25
NAV per Unit (RM): 1.0567
Units in circulation (Units): 135,100,000
Manager's Fee (% p.a.): 0.40
Trustee's Fee (% p.a.) : 0.050
Index License Fee (% p.a.): 0.04
DJIM25 Index : 917.55



Please refer attachment below.



Announcement Info

Company Name EQ8 DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 ETF
Stock Name EQ8MY25
Date Announced 05 Jun 2024
Category General Announcement for PLC
Reference Number GA1-05062024-00047



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