NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
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) : 0.7943 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 : 9366.18 |
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Please refer attachment below.
Announcement Info
Company Name | TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER |
Stock Name | HSCEI-2XL |
Date Announced | 30 Jun 2022 |
Category | General Announcement for PLC |
Reference Number | GA1-28062022-00062 |