HSCEI-1XI

2.545

(%)

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) : 2.6110
Units in circulation (units) : 606,000.00
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 : 25980.54



Please refer attachment below.



Announcement Info

Company Name TRADEPLUS HSCEI DAILY (-1X) INVERSE TRACKER
Stock Name HSCEI-1XI
Date Announced 29 Sep 2022
Category General Announcement for PLC
Reference Number GA1-29092022-00083