NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF - Valuation Point as at 19-Jun-26 Fund : EQ8MID NAV per Unit (RM): 1.2235 Units in circulation (Units): 18,100,000 Manager's Fee (% p.a.): 0.40 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.): 0.06 MSCI Malaysia IMI Islamic HDY 10/40 Index: 2,591.17 |
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Please refer attachment below.
Announcement Info
| Company Name | EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF |
| Stock Name | EQ8MID |
| Date Announced | 19 Jun 2026 |
| Category | General Announcement for PLC |
| Reference Number | GA1-19062026-00058 |