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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Amended Announcements
Please refer to the earlier announcement reference number: GA1-14062024-00075

PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Principal FTSE ASEAN 40 MY ETF  Valuation Point as at 14-Jun-2024
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 14-Jun-2024
NAV per unit (RM): 1.5827
Units in circulation (units): 1,350,000.00
Management Fee (% p.a.): 0.00
Trustee Fee (% p.a.): 0.08
Index Licence Fee (% p.a.): 0.00
FTSE/ASEAN 40 Index: 10,004.49



Please refer attachment below.



Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 14 Jun 2024
Category General Announcement for PLC
Reference Number GA1-14062024-00087



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