NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| EQ8 MSCI SEA ISLAMIC DIVIDEND ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Eq8 MSCI SEA Islamic Dividend ETF - Valuation Point as at 2-Oct-26 Fund : EQ8SID NAV per Unit (RM): 0.6406 Units in circulation (Units): 3,500,000 Manager's Fee (% p.a.): 0.65 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.): 0.06 MSCI AC ASEAN IMI Islamic High Dividend Yield 10/40 Index : 1,851.57 |
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Please refer attachment below.
Announcement Info
| Company Name | EQ8 MSCI SEA ISLAMIC DIVIDEND ETF |
| Stock Name | EQ8SID |
| Date Announced | 02 Oct 2026 |
| Category | General Announcement for PLC |
| Reference Number | GA1-02102026-00072 |