NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund : TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER  
NAV per unit (RM) : 2.2216
Units in circulation (units) : 750,000.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.04
Hang Seng China Enterprises Futures 2X Leveraged Index : 21435.64



Please refer attachment below.



Announcement Info

Company Name TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER
Stock Name HSCEI-2XL
Date Announced 02 Jan 2020
Category General Announcement for PLC
Reference Number GA1-02012020-00077