TRADEPLUS S&P NEW CHINA TRACKER-USD Valuation Point as at 26 August 2022
Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD
NAV Per Unit (USD) : 1.1883
Units in circulation (units) : 321,300.00
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 : 1,657.86
Please refer attachment below.
Daily Basket File 26082022.pdf 634.6 kB