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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 29 May 2022

Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR

NAV per unit (RM) : 5.7176

Units in circulation (units) : 9,413,700.00

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 : 1,818.33


Please refer attachment below.

Attachments

Daily Basket File 29062022.pdf
633.2 kB


Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name CHINAETF-MYR
Date Announced 30 Jun 2022
Category General Announcement for PLC
Reference Number GA1-30062022-00001




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