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NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
Fund : TRADEPLUS NYSE FANG+ DAILY (1X) INVERSE TRACKER 
NAV per unit (RM) : 1.9451
Units in circulation (units) : 595,000.00
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.05
NYSE® FANG+ TM Daily 1X Inverse Index : 120.23



Please refer attachment below.

Attachments

Daily Basket File - 1x Inverse FANG Tracker.pdf
202.0 kB


Announcement Info

Company Name TRADEPLUS NYSE FANG+ DAILY (-1X) INVERSE TRACKER
Stock Name FANG-1XI
Date Announced 28 Dec 2022
Category General Announcement for PLC
Reference Number GA1-28122022-00002


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