CHINAETF-USD

1.270

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS S&P NEW CHINA TRACKER-USD

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
TRADEPLUS S&P NEW CHINA TRACKER-USD Valuation Point as at 22 June 2026

Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD

NAV Per Unit (USD) : 1.0701

Units in circulation (units) : 110,700.00

Manager's Fee (% p.a.) : 0.50

Trustee Fee (% p.a) : 0.04

License Fee (% p.a) : 0.05

S&P New China Sectors Ex A-Shares Index : 1442.52


Please refer attachment below.

Attachments

Daily Basket File 22062026.pdf
623.9 kB


Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-USD
Stock Name CHINAETF-USD
Date Announced 23 Jun 2026
Category General Announcement for PLC
Reference Number GA1-23062026-00002


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