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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 : 22 February 2019

IOPV per unit (RM) : 5.568

Units in circulation (units) : 1,490,000.00

Manager's Fee (% p.a.) :0.50

Trustee Fee (% p.a.) : 0.04

License fe (% p.a.) : 0.05  

 

 






Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name CHINAETF-MYR
Date Announced 22 Feb 2019
Category General Announcement for PLC
Reference Number GA1-21022019-00070


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