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 23 February 2024 |
|
Fund: Tradeplus Shariah Gold Tracker NAV per unit (RM): 3.0145 Units in circulation (units): 20,796,600 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 | 23 Feb 2024 |
| Category | General Announcement for PLC |
| Reference Number | GA1-23022024-00099 |