Highlights:
 Shariah Setting Shariah Setting

Last Price Change Volume
KLSE Market Watch
Open: Day Range: Prev Close:


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
TradePlus MSCI Asia Ex Japan REITs Tracker - Valuation Point as at 11 January 2021

Fund : TradePlus MSCI Asia Ex Japan REITs Tracker

NAV per unit (RM) : 1.0045

Units in circulation (units) : 3,250,000

Manager's Fee (% p.a.) : 0.5

Trustee Fee (% p.a.) : 0.04

License Fee (% p.a.) : 0.015


Please refer attachment below.

Attachments

Daily Basket File - Asia ex J REITs 1112021.pdf
87.0 kB


Announcement Info

Company Name TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Stock Name AXJ-REITSETF
Date Announced 11 Jan 2021
Category General Announcement for PLC
Reference Number GA1-11012021-00151




Close