HSCEI-2XL

0.501

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Amended Announcements
Please refer to the earlier announcement reference number: GA1-06052022-00002

TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund : TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER
NAV per unit (RM) :  0.6231
Units in circulation (units) : 486,800.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.04
Hang Seng China Enterprises Futures 2X Leveraged Index :  7320.89



Please refer attachment below.

Attachments

Daily Basket File - 2x Leveraged HSCEI Tracker.pdf
190.4 kB


Announcement Info

Company Name TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER
Stock Name HSCEI-2XL
Date Announced 12 May 2022
Category General Announcement for PLC
Reference Number GA1-11052022-00055


View original announcement