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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund : TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
NAV per unit (RM) : 1.6282
Units in circulation (units) : 600,500.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.04
Hang Seng China Enterprises Futures Short Index : 16029.03



Please refer attachment below.



Announcement Info

Company Name TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
Stock Name HSCEI-1XI
Date Announced 22 Jan 2021
Category General Announcement for PLC
Reference Number GA1-22012021-00122


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