TRADEPLUS S&P NEW CHINA TRACKER-USD Valuation Point as at 20 Jan 2023
Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD
NAV Per Unit (USD) : 1.2950
Units in circulation (units) : 315,700.00
Manager's Fee (% p.a.) : 0.50
Trustee Fee (% p.a) : 0.04
License Fee (% p.a) : 0.05
S&P New China Sectors Ex A-Shares Index : 1811.55
Please refer attachment below.
Daily Basket File 20012023.pdf 648.1 kB