PAM-A40M

1.570

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

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 26 Mar 2025
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 26-Mar-25
NAV per unit (RM):  1.6108 
Units in circulation (units): 1,350,000
Management Fee (% p.a.): 0
Trustee Fee (% p.a.): 0.045
Index Licence Fee (% p.a.): 0
FTSE/ASEAN 40 Index:  10959.06 



Please refer attachment below.

Attachments

MY0030_M0CV06_20250326.PDF
3.0 kB



Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 26 Mar 2025
Category General Announcement for PLC
Reference Number GA1-26032025-00077