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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund : TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER 
NAV per unit (RM) : 14.9668
Units in circulation (units) : 125,000.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.05
NYSE® FANG+ TM Daily 2X Leveraged Index : 29669.75



Please refer attachment below.



Announcement Info

Company Name TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER
Stock Name FANG-2XL
Date Announced 11 Oct 2021
Category General Announcement for PLC
Reference Number GA1-07102021-00003




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