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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS S&P NEW CHINA TRACKER-MYR

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 27 May 2022

Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR

NAV per unit (RM) : 5.8251

Units in circulation (units) : 9,513,700.00

Manager's Fee (% p.a.) :0.5

Trustee Fee (% p.a.) : 0.04

License fee (% p.a.) : 0.05  

S&P New China Sectors Ex A-Shares : 1,850.03


Please refer attachment below.

Attachments

Daily Basket File 27062022.pdf
188.9 kB


Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name CHINAETF-MYR
Date Announced 28 Jun 2022
Category General Announcement for PLC
Reference Number GA1-28062022-00005




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