NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | Fund : TRADEPLUS HSCEI 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 HSCEI DAILY (-1X) INVERSE TRACKER |
Stock Name | HSCEI-1XI |
Date Announced | 16 May 2023 |
Category | General Announcement for PLC |
Reference Number | GA1-16052023-00034 |