NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund : TRADEPLUS NYSE FANG+ DAILY (1X) INVERSE TRACKER NAV per unit (RM) : 1.5263 Units in circulation (units) : 556,000.00 Manager's Fee (% p.a.) :1.00 Trustee Fee (% p.a.) : 0.04 License fee (% p.a.) : 0.05 NYSE® FANG+ TM Daily 1X Inverse Index : 95.12 |
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Please refer attachment below.
Announcement Info
Company Name | TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER |
Stock Name | FANG-1XI |
Date Announced | 17 Jun 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-16062021-00004 |