NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| TRADEPLUS S&P NEW CHINA TRACKER-MYR |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 22 Jan 2020 |
|
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR NAV per unit (RM) : 6.2633 Units in circulation (units) : 1,645,000.00 Manager's Fee (% p.a.) :0.5 Trustee Fee (% p.a.) : 0.04 License fee (% p.a.) : 0.05 S&P New China Sectors Ex A-Shares : 2067.15 |
|
Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS S&P NEW CHINA TRACKER-MYR |
| Stock Name | CHINAETF-MYR |
| Date Announced | 23 Jan 2020 |
| Category | General Announcement for PLC |
| Reference Number | GA1-23012020-00007 |