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 23 July 2021 |
Fund : TradePlus DWA Malaysia Momentum Tracker NAV per unit (RM): 1.0566 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 | 23 Jul 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-23072021-00120 |