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 Valuation Point as at 26 Jun 2019

Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD

NAV Per Unit (USD) : 1.3554

Units in circulation (units) : 655,000.00

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

Trustee Fee (% p.a) : 0.04

License Fee (% p.a) : 0.05

S&P New China Sectors Ex A-Shares Index : 1810.29




Please refer attachment below.

Attachments

Daily Basket File 26062019.pdf
208.3 kB



Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-USD
Stock Name CHINAETF-USD
Date Announced 27 Jun 2019
Category General Announcement for PLC
Reference Number GA1-27062019-00004