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 6 May 2022 |
|
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR NAV per unit (RM) : 4.7106 Units in circulation (units) : 9,873,700.00 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 : 1,508.92 |
|
Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS S&P NEW CHINA TRACKER-MYR |
| Stock Name | CHINAETF-MYR |
| Date Announced | 09 May 2022 |
| Category | General Announcement for PLC |
| Reference Number | GA1-09052022-00002 |