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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund : TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER
NAV per unit (RM) : 0.4515
Units in circulation (units) : 601,800.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.04
Hang Seng China Enterprises Futures 2X Leveraged Index : 5456.15



Please refer attachment below.

Attachments

Daily Basket File - 2x Leveraged HSCEI Tracker.pdf
18.9 kB


Announcement Info

Company Name TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER
Stock Name HSCEI-2XL
Date Announced 22 Nov 2022
Category General Announcement for PLC
Reference Number GA1-22112022-00109




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