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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS SHARIAH GOLD TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Tradeplus Shariah Gold Tracker - Valuation Point as at 15 November 2022

Fund: Tradeplus Shariah Gold Tracker

NAV per unit (RM): 2.5450

Units in circulation (units): 22,779,600

Manager's Fee (% p.a): 0.30

Trustee Fee (% p.a): 0.06

License fee (% p.a.): 0.0075


Please refer attachment below.

Attachments

Daily Basket File - ETFGOLD 15112022.pdf
59.8 kB


Announcement Info

Company Name TRADEPLUS SHARIAH GOLD TRACKER
Stock Name GOLDETF
Date Announced 15 Nov 2022
Category General Announcement for PLC
Reference Number GA1-05082022-00079




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