Company Announcements

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Company Announcements
No. Announcement Date Company Name Title
1 24 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
2 21 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
3 20 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
4 20 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
5 18 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
6 17 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
7 14 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
8 13 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
9 12 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
10 11 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
11 10 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
12 10 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF OTHERS

FTSE Bursa Malaysia KLCI etf - Changes of in -kind Creation/Redemption Basket

13 07 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
14 06 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
15 05 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
16 04 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
17 03 Feb 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
18 31 Jan 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
19 30 Jan 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
20 29 Jan 2020 FTSE BURSA MALAYSIA KLCI ETF NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Showing 1 to 20 of 3360 entries