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Home  Singapore  Principal S&P Ethical Asia Pacific Dividend ETF  Fund and Index Value

Net Asset Value - Calculated at End Day (as at 02/09/2020)

Fund Name Stock Code NAV per Unit (USD) Previous NAV per Unit (USD) Change (USD) Change (%) Total NAV(USD, mil) Last Updated
Principal S&P Ethical Asia Pacific Dividend ETF2 P5P 0.730 0.729 0.001 0.199 12.049 02 September 2020

Indicative Optimum Portfolio Value - Estimated at Mid Day (as at 02/09/2020)

Fund Name Stock Code IOPV per Unit (USD) Last Updated
Principal S&P Ethical Asia Pacific Dividend ETF  P5P 0.7289 02 September 2020

Daily Index Value (as at 01/09/2020)

Index Name Closing Level Previous Closing Level Change Change (%) Last Updated
S&P Ethical Pan Asia Select Dividend Opportunities Index2.03 1,221.48 1,227.08 -5.60 -0.456 01 September 2020

   
1,612.09
1,511.83

1,511.83

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Principal S&P Ethical Asia Pacific Dividend ETF