NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
TradePlus MSCI Asia Ex Japan REITs Tracker - Valuation Point as at 30 July 2020

Fund : TradePlus MSCI Asia Ex Japan REITs Tracker

NAV per unit (RM) : 0.9833

Units in circulation (units) : 1,800,000.00

Manager's Fee (% p.a.) : 0.5

Trustee Fee (% p.a.) : 0.04

License Fee (% p.a.) : 0.015




Please refer attachment below.



Announcement Info

Company Name TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Stock Name AXJ-REITSETF
Date Announced 30 Jul 2020
Category General Announcement for PLC
Reference Number GA1-30072020-00130