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Home  Malaysia  PRINCIPAL FTSE ASEAN 40 Malaysia ETF  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 18/10/2019)

Fund Name Stock Code NAV per Unit (RM) Previous NAV per Unit (RM) Change (RM) Change (%) Total assets (RM, mil) Last Updated
Principal FTSE ASEAN 40 Malaysia ETF 0822EA 1.8119 1.8115 0.0004 0.022 4.892

18 October 2019

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 18/10/2019)

Fund Name Stock Code IOPV per Unit (RM) Last Updated
Principal FTSE ASEAN 40 Malaysia ETF

0822EA

1.8110

18 October 2019

Daily Index Value (as at 18/10/2019)

Index Name Closing Level Previous Closing Level Change
 
Change (%) Last Updated
FTSE/ASEAN 40 Index 10,647.84 10,653.79 -5.95 -0.56

18 October 2019


   
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PRINCIPAL FTSE ASEAN 40 Malaysia ETF
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