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 29 Jul 2021 |
Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD NAV Per Unit (USD) : 1.7190 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 : 2,397.55 |
Please refer attachment below.
Announcement Info
Company Name | TRADEPLUS S&P NEW CHINA TRACKER-USD |
Stock Name | CHINAETF-USD |
Date Announced | 30 Jul 2021 |
Category | General Announcement for PLC |
Reference Number | GA1-30072021-00003 |