FANG-1XI

1.410

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund : TRADEPLUS NYSE FANG+ DAILY (1X) INVERSE TRACKER 
NAV per unit (RM) : 1.7056
Units in circulation (units) : 595,000.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.05
NYSE® FANG+ TM Daily 1X Inverse Index : 104.94



Please refer attachment below.



Announcement Info

Company Name TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER
Stock Name FANG-1XI
Date Announced 24 Jan 2023
Category General Announcement for PLC
Reference Number GA1-24012023-00001