NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| EQ8 FTSE CHINA 50 ETF |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Eq8 FTSE China 50 ETF - Valuation Point as at 30-Oct-26 Fund : EQ8C50 NAV per Unit (RM): 1.3229 Units in circulation (Units): 3,900,000 Manager's Fee (% p.a.): 0.60 Trustee's Fee (% p.a.) : 0.045 Index License Fee (% p.a.): 0.04 FTSE China 50 Index (HKD) : 14,910.57 |
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Please refer attachment below.
Announcement Info
| Company Name | EQ8 FTSE CHINA 50 ETF |
| Stock Name | EQ8C50 |
| Date Announced | 30 Oct 2026 |
| Category | General Announcement for PLC |
| Reference Number | GA1-30102026-00099 |