HSCEI-2XL

0.501

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund : TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER
NAV per unit (RM) : 1.4364
Units in circulation (units) : 338,300.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.04
Hang Seng China Enterprises Futures 2X Leveraged Index : 16327.44



Please refer attachment below.



Announcement Info

Company Name TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER
Stock Name HSCEI-2XL
Date Announced 21 Jul 2021
Category General Announcement for PLC
Reference Number GA1-19072021-00101