PAM-C50

1.300

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

PRINCIPAL FTSE CHINA 50 ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
PRINCIPAL FTSE CHINA 50 ETF Valuation Point as at 27 July 2026
Fund:Principal FTSE China 50 ETF
Date:27-Jul-26
NAV per unit (RM):1.4228
Unit in circulation (units):3,900,000
Management Fee (% p.a.):0.6
Trustee Fee (% p.a.):0.045
Index Licence Fee (% p.a.):0.04
FTSE China 50 Index:15973.4


Please refer attachment below.

Attachments

MY0030 - Reformatted NAV Report.PDF
15.4 kB


Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 27 Jul 2026
Category General Announcement for PLC
Reference Number GA1-27072026-00058


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