TRADEPLUS S&P NEW CHINA TRACKER-USD Valuation Point as at 01 Dec 2021
Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD
NAV Per Unit (USD) : 1.5326
Units in circulation (units) : 311,300.00
Manager's Fee (% p.a.) : 0.50
Trustee Fee (% p.a) : 0.04
License Fee (% p.a) : 0.05
S&P New China Sectors Ex A-Shares Index : 2,138.67
Please refer attachment below.
Daily Basket File 01122021.pdf 445.5 kB