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 26 October 2020

Fund : TradePlus MSCI Asia Ex Japan REITs Tracker

NAV per unit (RM) : 0.9575

Units in circulation (units) : 1,850,000

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 26 Oct 2020
Category General Announcement for PLC
Reference Number GA1-26102020-00169