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 23 Jan 2020 |
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Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR NAV per unit (RM) : 6.1486 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 (dated as 22.01.2020) |
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Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS S&P NEW CHINA TRACKER-MYR |
| Stock Name | CHINAETF-MYR |
| Date Announced | 24 Jan 2020 |
| Category | General Announcement for PLC |
| Reference Number | GA1-24012020-00002 |