FANG-2XL

7.660

TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund : TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER NAV per unit (RM) : 14.6356 Units in circulation (units) : 158,000.00 Manager's Fee (% p.a.) :1.00 Trustee Fee (% p.a.) : 0.04 License fee (% p.a.) : 0.05 NYSE® FANG+ TM Daily 2X Leveraged Index : 28801.95

Please refer attachment below.

Company Name	TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER
Stock Name	FANG-2XL
Date Announced	28 Jul 2021
Category	General Announcement for PLC
Reference Number	GA1-27072021-00005