NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 25 June 2021 |
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Fund : TradePlus DWA Malaysia Momentum Tracker NAV per unit (RM): 1.0632 Units in circulation (units): 1,000,000 Manager's Fee (% p.a.): 0.5 Trustees Fee (% p.a.): 0.04 License Fee (% p.a.): 0.12
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Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER |
| Stock Name | MY-MOMETF |
| Date Announced | 25 Jun 2021 |
| Category | General Announcement for PLC |
| Reference Number | GA1-25062021-00096 |