OTHERS CLARIFICATION ON NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE ANNOUNCEMENTS
Amended Announcements
Please refer to the earlier announcement reference number: GA1-20022026-00030
| VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR |
| Type | Announcement |
| Subject | OTHERS |
| Description | CLARIFICATION ON NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE ANNOUNCEMENTS |
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The Manager of VP-DJ Shariah China A-Shares 100 ETF (“the Fund”) wishes to clarify the Net Asset Value / Indicative Optimum Portfolio Value announcements released on 20 February 2026.
The announcement bearing reference number GA1-20022026-00030 in respect of the Net Asset Value / Indicative Optimum Portfolio Value of the Fund as at 20 February 2026 is the correct announcement.
The following announcements, which were released on the same day, were inadvertently announced and should be disregarded:
The Manager regrets any confusion caused. |
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Announcement Info
| Company Name | VP-DJ SHARIAH CHINA A-SHARES 100 ETF - MYR |
| Stock Name | CHINA100-MYR |
| Date Announced | 27 Feb 2026 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26022026-00076 |