MY-MOMETF

0.891

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 24 November 2022

Fund : TradePlus DWA Malaysia Momentum Tracker

NAV per unit (RM): 0.9273

Units in circulation (units): 1,200,000

Manager's Fee (% p.a.): 0.5

Trustees Fee (% p.a.): 0.04

License Fee (% p.a.): 0.12

 




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER
Stock Name MY-MOMETF
Date Announced 24 Nov 2022
Category General Announcement for PLC
Reference Number GA1-24112022-00103