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 26 Jul 2021 |
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Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR NAV per unit (RM) : 7.1460 Units in circulation (units) : 6,341,200.00 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 : 2,357.39 |
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Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS S&P NEW CHINA TRACKER-MYR |
| Stock Name | CHINAETF-MYR |
| Date Announced | 27 Jul 2021 |
| Category | General Announcement for PLC |
| Reference Number | GA1-27072021-00004 |