HSCEI-1XI

1.760

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund : TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
NAV per unit (RM) : 1.8322
Units in circulation (units) : 601,500.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.04
Hang Seng China Enterprises Futures Short Index : 17980.87



Please refer attachment below.



Announcement Info

Company Name TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
Stock Name HSCEI-1XI
Date Announced 22 Jul 2021
Category General Announcement for PLC
Reference Number GA1-21072021-00106