NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Fund : TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER NAV per unit (RM) : 1.9930 Units in circulation (units) : 601,000.00 Manager's Fee (% p.a.) :1.00 Trustee Fee (% p.a.) : 0.04 License fee (% p.a.) : 0.04 Hang Seng China Enterprises Futures Short Index : 19743.15 |
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Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER |
| Stock Name | HSCEI-1XI |
| Date Announced | 22 Sep 2020 |
| Category | General Announcement for PLC |
| Reference Number | GA1-22092020-00063 |