F4GBM-EA

1.830

+0.01 (+0.5%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

FTSE4GOOD BURSA MALAYSIA ETF

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
FTSE4Good Bursa Malaysia etf- Valuation Point as at 09.09.2026

Fund: FTSE4Good Bursa Malaysia etf
NAV per unit (RM): 1.8112
Units in circulation (units): 4,180,000.00
Manager's Fee (% p.a): 0.50
Trustee Fee (% p.a): 0.05
License Fee (% p.a): 0.04
FTSE4Good Bursa Malaysia Index: 1,029.51


Please refer attachment below.

Attachments

ETF_NAV_BASKET_FILE 09092026.xls
14.4 kB


Announcement Info

Company Name FTSE4GOOD BURSA MALAYSIA ETF
Stock Name F4GBM-EA
Date Announced 09 Sep 2026
Category General Announcement for PLC
Reference Number GA1-09092026-00389


View original announcement