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

Net Asset Value - Calculated at End Day (as at 12/12/2018)

Fund Name Stock Code NAV per Unit (USD) Previous NAV per Unit (USD) Change (USD) Change (%) Total NAV(USD, mil) Last Updated
CIMB S&P Ethical Asia Pacific Dividend ETF P5P 0.863 0.851 0.012 1.41 11.214 12 December 2018

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

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

Daily Index Value (as at 11/12/2018)

Index Name Closing Level Previous Closing Level Change Change (%) Last Updated
S&P Ethical Pan Asia Select Dividend Opportunities Index 1,468.86 1,471.50 (2.64)  (0.18)  11 December 2018

   
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CIMB S&P Ethical Asia Pacific Dividend ETF