Eq8 MSCI SEA Islamic Dividend ETF - Valuation Point as at 29-Sep-26 Fund : EQ8SID NAV per Unit (RM): 0.6476 Units in circulation (Units): 3,500,000 Manager's Fee (% p.a.): 0.65 Trustee's Fee (% p.a.) ...
EQ8 MSCI MALAYSIA ISLAMIC DIVIDEND ETF - Valuation Point as at 18-Sep-26 Fund : EQ8MID NAV per Unit (RM): 1.2062 Units in circulation (Units): 3,700,000 Manager's Fee (% p.a.): 0.40 Trustee's Fee (% p ...
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