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Net Asset Value - Calculated at End Day (as at 04/12/2019)

Fund Name Stock Code NAV per Unit (USD) Previous NAV per Unit (USD) Change (USD) Change (%) Total NAV (USD, mil) Last Updated
CIMB FTSE ASEAN 40    M62

9.486

9.452 0.034 0.360 18.430
04 December  2019

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 22/05/2015)

Fund Name Stock Code IOPV per Unit (USD) Last Updated
CIMB FTSE ASEAN 40
M62

10.034

22 May 2015

Daily Index Value (as at 14/11/2019)

Index Name Closing Level Previous Closing Level Change Change (%) Last Updated
CIMB FTSE ASEAN 40 10,848.61 10,893.70 -45.09 -0.414 14 Novemeber 2019

Malaysia
PRINCIPAL FTSE ASEAN 40 Malaysia ETF
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Singapore
Principal FTSE ASEAN 40
Principal S&P Ethical Asia Pacific Dividend ETF