NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS S&P NEW CHINA TRACKER-USD

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
TRADEPLUS S&P NEW CHINA TRACKER-USD - IOPV

Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD

Date : 15 May 2019

IOPV Per Unit (USD) : 1.358

Units in circulation (units) : 510,000.00

Manager's Fee (% p.a.) : 0.50

Trustee Fee (% p.a) : 0.04

License Fee (% p.a) : 0.05

 






Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-USD
Stock Name CHINAETF-USD
Date Announced 15 May 2019
Category General Announcement for PLC
Reference Number GA1-15052019-00008