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) : 0.00 Units in circulation (units) : Nil The above information is due to the realisation of assets due to the Fund's termination. |
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Announcement Info
| Company Name | TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER |
| Stock Name | FANG-1XI |
| Date Announced | 08 May 2023 |
| Category | General Announcement for PLC |
| Reference Number | GA1-08052023-00058 |