NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| TRADEPLUS S&P NEW CHINA TRACKER-USD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | TRADEPLUS S&P NEW CHINA TRACKER-USD Valuation Point as at 23 Jul 2021 |
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Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD NAV Per Unit (USD) : 1.8067 Units in circulation (units) : 313,800.00 Manager's Fee (% p.a.) : 0.50 Trustee Fee (% p.a) : 0.04 License Fee (% p.a) : 0.05 S&P New China Sectors Ex A-Shares Index : 2,533.05 |
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Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS S&P NEW CHINA TRACKER-USD |
| Stock Name | CHINAETF-USD |
| Date Announced | 26 Jul 2021 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26072021-00006 |