NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| EQ8 FTSE MALAYSIA ENHANCED DIVIDEND WAQF ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Eq8 FTSE Malaysia Enhanced Dividend WAQF ETF - Valuation Point as at 29-Aug-25 Fund : EQ8WAQF NAV per Unit (RM): 0.9378 Units in circulation (Units): 1,500,000 Manager's Fee (% p.a.): 0.60 Trustee Fee (% p.a.): Up to 0.08 Index License Fee (% p.a.): 0.00 FTSE Bursa EMAS Shariah Factor Enhanced Target Dividend Index: 2,276.30 |
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Please refer attachment below.
Announcement Info
| Company Name | EQ8 FTSE MALAYSIA ENHANCED DIVIDEND WAQF ETF |
| Stock Name | EQ8WAQF |
| Date Announced | 29 Aug 2025 |
| Category | General Announcement for PLC |
| Reference Number | GA1-29082025-00117 |