NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS S&P NEW CHINA TRACKER-MYR |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 22 Jul 2021 |
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR NAV per unit (RM) : 7.8627 Units in circulation (units) : 5,841,200.00 Manager's Fee (% p.a.) :0.5 Trustee Fee (% p.a.) : 0.04 License fee (% p.a.) : 0.05 S&P New China Sectors Ex A-Shares : 2,620.63 |
Please refer attachment below.
Announcement Info
Company Name | TRADEPLUS S&P NEW CHINA TRACKER-MYR |
Stock Name | CHINAETF-MYR |
Date Announced | 23 Jul 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-23072021-00006 |