CHINA100-MYR

1.260

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
VP-DJ SHARIAH CHINA A-SHARES 100 ETF

VALUATION POINT as at 02 JULY 2026

Fund: VP-DJ SHARIAH CHINA A-SHARES 100 ETF


NAV per Unit (RM): 1.7441


Units in Circulation: 14,000,000.00


*Management Fee (% p.a.): 0.60


*Trustee Fee (% p.a.): 0.06


*Index License Fee (% p.a.): 0.04


DJIM China A-Shares 100 Index: 183.80

 

 

*Please refer to the Prospectus for further details.


Please refer attachment below.

Attachments

Basket File VP-DJ Shariah China A-Shares 100 ETF 02072026.pdf
20.2 kB


Announcement Info

Company Name VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR
Stock Name CHINA100-MYR
Date Announced 02 Jul 2026
Category General Announcement for PLC
Reference Number GA1-02072026-00057


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