F4GBM-EA

1.810

-0.03 (-1.6%)

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 16.06.2026

Fund: FTSE4Good Bursa Malaysia etf
NAV per unit (RM): 1.8439
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: 1,026.84


Please refer attachment below.

Attachments

ETF_NAV_BASKET_FILE 16062026.xls
14.2 kB


Announcement Info

Company Name FTSE4GOOD BURSA MALAYSIA ETF
Stock Name F4GBM-EA
Date Announced 16 Jun 2026
Category General Announcement for PLC
Reference Number GA1-16062026-00066


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