NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | TradePlus MSCI Asia Ex Japan REITs Tracker - Valuation Point as at 8 April 2021 |
Fund : TradePlus MSCI Asia Ex Japan REITs Tracker NAV per unit (RM) : 1.0218 Units in circulation (units) : 2,250,000 Manager's Fee (% p.a.) : 0.5 Trustee Fee (% p.a.) : 0.04 License Fee (% p.a.) : 0.015 |
Please refer attachment below.
Announcement Info
Company Name | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
Stock Name | AXJ-REITSETF |
Date Announced | 08 Apr 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-08042021-00122 |