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 02 Apr 2025
Fund: Principal FTSE ASEAN 40 MY ETF
Date: 02-Apr-25
NAV per unit (RM): 1.6049 
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: 10,927.83 



Please refer attachment below.

Attachments

MY0030_M0CV06_20250402.PDF
3.0 kB



Announcement Info

Company Name PRINCIPAL FTSE ASEAN 40 MALAYSIA ETF
Stock Name PAM-A40M
Date Announced 02 Apr 2025
Category General Announcement for PLC
Reference Number GA1-02042025-00105