NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS S&P NEW CHINA TRACKER-MYR

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

Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR

Date : 27 June 2019

IOPV per unit (RM) : 5.660

Units in circulation (units) : 1,645,000.00

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-MYR
Stock Name CHINAETF-MYR
Date Announced 27 Jun 2019
Category General Announcement for PLC
Reference Number GA1-26062019-00055