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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 4 January 2022

Fund : TradePlus MSCI Asia Ex Japan REITs Tracker

NAV per unit (RM) : 1.0002

Units in circulation (units) : 2,850,000

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 04012022.pdf
64.8 kB


Announcement Info

Company Name TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Stock Name AXJ-REITSETF
Date Announced 04 Jan 2022
Category General Announcement for PLC
Reference Number GA1-04012022-00070




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