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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
TradePlus MSCI Asia Ex Japan REITs Tracker - Valuation Point as at 17 March 2023

Fund : TradePlus MSCI Asia Ex Japan REITs Tracker

NAV per unit (RM) : 0.8039

Units in circulation (units) : 4,850,000

Manager's Fee (% p.a.) : 0.5

Trustee Fee (% p.a.) : 0.04

License Fee (% p.a.) : 0.015


Please refer attachment below.

Attachments

Daily Basket File - Asia ex J REITs 17032023.pdf
94.7 kB


Announcement Info

Company Name TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Stock Name AXJ-REITSETF
Date Announced 17 Mar 2023
Category General Announcement for PLC
Reference Number GA1-17032023-00092




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