CHINAETF-USD

0.927

(%)

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 27 Nov 2020

Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD

NAV Per Unit (USD) : 1.9982

Units in circulation (units) : 316,700.00

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 : 2777.90




Please refer attachment below.

Attachments

Daily Basket File 27112020.pdf
442.2 kB



Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-USD
Stock Name CHINAETF-USD
Date Announced 30 Nov 2020
Category General Announcement for PLC
Reference Number GA1-30112020-00008