PAM-C50

1.400

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Amended Announcements
Please refer to the earlier announcement reference number: GA1-14052026-00013

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 14 May 2026
Fund:Principal FTSE China 50 ETF
Date:14-May-26
NAV per unit (RM):1.425
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:17081.21


Please refer attachment below.

Attachments

MY0030 - Reformatted NAV Report.PDF
15.3 kB


Announcement Info

Company Name PRINCIPAL FTSE CHINA 50 ETF
Stock Name PAM-C50
Date Announced 14 May 2026
Category General Announcement for PLC
Reference Number GA1-14052026-00073


View original announcement