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 12 May 2022

Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR

NAV per unit (RM) : 4.5384

Units in circulation (units) : 9,868,700

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 : 1,443.31




Please refer attachment below.

Attachments

Daily Basket File 12052022.pdf
203.4 kB



Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name CHINAETF-MYR
Date Announced 13 May 2022
Category General Announcement for PLC
Reference Number GA1-13052022-00002