TRADEPLUS S&P NEW CHINA TRACKER-USD Valuation Point as at 10 Nov 2022
Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD
NAV Per Unit (USD) : 0.8945
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 : 1,245.58
Please refer attachment below.
Daily Basket File 10112022.pdf 632.5 kB