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 |
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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 |