GOLDETF

3.490

+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 15 May 2024

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 3.4808

Units in circulation (units): 23,796,600

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 15 May 2024
Category General Announcement for PLC
Reference Number GA1-15052024-00075