CHINAETF-MYR

5.760

-0.07 (-1.2%)

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 10 May 2022

Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR

NAV per unit (RM) : 4.5725

Units in circulation (units) : 9,868,700.00

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 : 1,458.65




Please refer attachment below.

Attachments

Daily Basket File 10052022.pdf
646.0 kB



Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name CHINAETF-MYR
Date Announced 11 May 2022
Category General Announcement for PLC
Reference Number GA1-11052022-00001