AXJ-REITSETF

1.080

-0.01 (-0.9%)

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 23 June 2021

Fund : TradePlus MSCI Asia Ex Japan REITs Tracker

NAV per unit (RM) : 1.0528

Units in circulation (units) : 2,050,000

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 23 Jun 2021
Category General Announcement for PLC
Reference Number GA1-23062021-00111