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 23 June 2026

Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD

NAV Per Unit (USD) : 1.0444

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 : 1407.16


Please refer attachment below.

Attachments

Daily Basket File 23062026.pdf
275.2 kB


Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-USD
Stock Name CHINAETF-USD
Date Announced 24 Jun 2026
Category General Announcement for PLC
Reference Number GA1-24062026-00001


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