PAM-C50

1.395

-0.045 (-3.1%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
PRINCIPAL FTSE CHINA 50 ETF Valuation Point as at 15 January 2026
Fund: Principal FTSE China 50 ETF
Date: 15-Jan-26
NAV per unit (RM): 1.5678
Unit in circulation (units): 3,900,000
Managemnet Fee (% p.a.): 0.6
Trustee Fee (% p.a.): 0.045
Index Licence Fee (% p.a.): 0.04
FTSE China 50 Index: 18103.06



Please refer attachment below.

Attachments

MY0030 - Reformatted NAV Report.PDF
15.3 kB


Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 15 Jan 2026
Category General Announcement for PLC
Reference Number GA1-15012026-00120


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