NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund : TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER 
NAV per unit (RM) : 4.5507
Units in circulation (units) : 250,000.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.05
NYSE® FANG+ TM Daily 2X Leveraged Index : 7331.02



Please refer attachment below.



Announcement Info

Company Name TRADEPLUS NYSE FANG+ DAILY (2X) LEVERAGED TRACKER
Stock Name FANG-2XL
Date Announced 02 Jan 2020
Category General Announcement for PLC
Reference Number GA1-02012020-00003