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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 27/07/2020)

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 0.722       11.554 27 July 2020

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

Fund Name Stock Code IOPV per Unit (USD) Last Updated
Principal S&P Ethical Asia Pacific Dividend ETF  P5P 1.5737 22 May 2015

Daily Index Value (as at 24/07/2020)

Index Name Closing Level Previous Closing Level Change Change (%) Last Updated
S&P Ethical Pan Asia Select Dividend Opportunities Index2.03 1,210.08 1,229.24 -19.16 -1.559 24 July 2020

   
1,612.09
1,511.83

1,511.83

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Singapore
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Principal S&P Ethical Asia Pacific Dividend ETF