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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS S&P NEW CHINA TRACKER-USD

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
TRADEPLUS S&P NEW CHINA TRACKER-USD - IOPV

Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD

Date : 8 February 2019

IOPV Per Unit (USD) :1.314

Units in circulation (units) : 10,000.00

Manager's Fee (% p.a.) : 0.50

Trustee Fee (% p.a) : 0.04

License Fee (% p.a) : 0.05

 






Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-USD
Stock Name CHINAETF-USD
Date Announced 08 Feb 2019
Category General Announcement for PLC
Reference Number GA1-08022019-00010




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