GOLDETF

3.260

+0.02 (+0.6%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS SHARIAH GOLD TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Tradeplus Shariah Gold Tracker - Valuation Point as at 17 September 2021

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 2.3477

Units in circulation (units): 24,879,600

Manager's Fee (% p.a): 0.30

Trustee Fee (% p.a): 0.06

License fee (% p.a.): 0.0075




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS SHARIAH GOLD TRACKER
Stock Name GOLDETF
Date Announced 17 Sep 2021
Category General Announcement for PLC
Reference Number GA1-17092021-00117