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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 20 September 2021

Fund : TradePlus MSCI Asia Ex Japan REITs Tracker

NAV per unit (RM) : 1.0396

Units in circulation (units) : 2,450,000

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

Trustee Fee (% p.a.) : 0.04

License Fee (% p.a.) : 0.015




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Stock Name AXJ-REITSETF
Date Announced 20 Sep 2021
Category General Announcement for PLC
Reference Number GA1-20092021-00101




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