Highlights


Company Name MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25
Stock Name MYETFDJ
Date Announced 24 Nov 2022
Category General Announcement for PLC
Reference Number GA1-24112022-00105

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
MYETF DOW JONES ISLAMIC MARKET MALAYSIA TITANS 25 - Valuation Point as at 24-Nov-22
Fund : MYETFDJ
NAV per unit (RM) : 1.0112
Units in circulation (units) : 137,500,000
Manager's Fee (% p.a) : 0.40
Trustee's Fee (% p.a) : 0.05
Index License Fee (% p.a) : 0.04
DJIM25 Index : 887.95



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