NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| TRADEPLUS SHARIAH GOLD TRACKER |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | Tradeplus Shariah Gold Tracker - Valuation Point as at 26 May 2023 |
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Fund: Tradeplus Shariah Gold Tracker NAV per unit (RM): 2.8253 Units in circulation (units): 20,779,600.00 Manager's Fee (% p.a): 0.30 Trustee Fee (% p.a): 0.06 License fee (% p.a.): 0.0075 |
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Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS SHARIAH GOLD TRACKER |
| Stock Name | GOLDETF |
| Date Announced | 26 May 2023 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26052023-00106 |