NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS SHARIAH GOLD TRACKER |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Tradeplus Shariah Gold Tracker - Valuation Point as at 09 July 2021 |
Fund: Tradeplus Shariah Gold Tracker NAV per unit (RM): 2.4115 Units in circulation (units): 24,379,600 Manager's Fee (% p.a): 0.30 Trustee Fee (% p.a): 0.06 License fee (% p.a.): 0.0075 |
Please refer attachment below.
Announcement Info
Company Name | TRADEPLUS SHARIAH GOLD TRACKER |
Stock Name | GOLDETF |
Date Announced | 09 Jul 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-09072021-00110 |