CHINAETF-MYR

4.350

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS S&P NEW CHINA TRACKER-MYR

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 21 Feb 2024

Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR

NAV per unit (RM) : 4.4312

Units in circulation (units) : 10,866,200.00

Manager's Fee (% p.a.) :0.5

Trustee Fee (% p.a.) : 0.04

License fee (% p.a.) : 0.05  

S&P New China Sectors Ex A-Shares : 1277.10




Please refer attachment below.

Attachments

Daily Basket File 21022024.pdf
647.4 kB



Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name CHINAETF-MYR
Date Announced 22 Feb 2024
Category General Announcement for PLC
Reference Number GA1-22022024-00001