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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 5 August 2022

Fund : TradePlus MSCI Asia Ex Japan REITs Tracker

NAV per unit (RM) : 0.9560

Units in circulation (units) : 4,250,000

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 05082022.pdf
79.4 kB


Announcement Info

Company Name TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Stock Name AXJ-REITSETF
Date Announced 05 Aug 2022
Category General Announcement for PLC
Reference Number GA1-05082022-00078




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