New Feature
  • New: Financial Statement (Balance Sheet, Income Statement & Cash Flow)
  • New: Go to Stock Page (E.g FRONTKN) > Financial Highlights Section
  • New: Financial Statement (Balance Sheet, Income Statement & Cash Flow)
  • New: Go to Stock Page (E.g FRONTKN) > Financial Highlights Section
VIEW SAMPLE
add free Download App
premium Premium Account

Last Price Change Volume
Open: Day Range: Prev Close:


NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS S&P NEW CHINA TRACKER-USD

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
TRADEPLUS S&P NEW CHINA TRACKER-USD Valuation Point as at 03 Oct 2022

Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD

NAV Per Unit (USD) : 0.9911

Units in circulation (units) : 315,700.00

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 : 1376.50




Please refer attachment below.

Attachments

Daily Basket File 03102022.pdf
634.8 kB



Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-USD
Stock Name CHINAETF-USD
Date Announced 04 Oct 2022
Category General Announcement for PLC
Reference Number GA1-04102022-00004




Close