Highlights


Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 17 Mar 2023
Category General Announcement for PLC
Reference Number GA1-17032023-00094

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Principal FTSE ASEAN 40 MY ETF  Valuation Point as at 17-Mar-2023
Content:  
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 17-Mar-2023
NAV per unit (RM): 1.6321
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/Xinhua China 25 Index: 10058.89



Please refer attachment below.




  Be the first to like this.
 


APPS
I3 Messenger
Individual or Group chat with anyone on I3investor
MQ Trader
Stock Screener using Technical and Fundamental criteria
MQ Affiliate
Join the MQ Affiliate Program today to earn rewards
 
 

328  403  544  995 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 REVENUE 0.275-0.025 
 CFM 0.275-0.075 
 AT 0.010.00 
 TOPGLOV 0.955-0.065 
 DNEX 0.59+0.03 
 HONGSENG 0.125-0.01 
 MYEG-C4E 0.06-0.015 
 CAREPLS 0.32-0.015 
 MYEG 0.735+0.025 
 FITTERS 0.080.00 
PARTNERS & BROKERS