GOLDETF

3.260

+0.02 (+0.6%)

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 06 June 2023

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 2.8421

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




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS SHARIAH GOLD TRACKER
Stock Name GOLDETF
Date Announced 06 Jun 2023
Category General Announcement for PLC
Reference Number GA1-06062023-00048