NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | TradePlus MSCI Asia Ex Japan REITs Tracker - Valuation Point as at 30 June 2022 |
Fund : TradePlus MSCI Asia Ex Japan REITs Tracker NAV per unit (RM) : 0.9170 Units in circulation (units) : 4,250,000 Manager's Fee (% p.a.) : 0.5 Trustee Fee (% p.a.) : 0.04 License Fee (% p.a.) : 0.015 |
Please refer attachment below.
Announcement Info
Company Name | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
Stock Name | AXJ-REITSETF |
Date Announced | 30 Jun 2022 |
Category | General Announcement for PLC |
Reference Number | GA1-30062022-00109 |