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  • EDELTEQ (RM0.24), listing on 07 Jun 2023, closing on 17 May 2023, subscription rate 15,203%.
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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund : TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
NAV per unit (RM) : 2.2083
Units in circulation (units) : 603,100
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.04
Hang Seng China Enterprises Futures Short Index : 21739.49



Please refer attachment below.



Announcement Info

Company Name TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
Stock Name HSCEI-1XI
Date Announced 24 Mar 2023
Category General Announcement for PLC
Reference Number GA1-24032023-00079




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