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 29 June 2022 |
Fund: Tradeplus Shariah Gold Tracker NAV per unit (RM): 2.5240 Units in circulation (units): 21,779,600 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 | 29 Jun 2022 |
Category | General Announcement for PLC |
Reference Number | GA1-29062022-00071 |