NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | TradePlus DWA Malaysia Momentum Tracker - Valuation Point as at 26 September 2023 |
|
Fund : TradePlus DWA Malaysia Momentum Tracker NAV per unit (RM): 0.9860 Units in circulation (units): 800,000.00 Manager's Fee (% p.a.): 0.5 Trustees Fee (% p.a.): 0.04 License Fee (% p.a.): 0.12
|
|
Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS DWA MALAYSIA MOMENTUM TRACKER |
| Stock Name | MY-MOMETF |
| Date Announced | 26 Sep 2023 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26092023-00065 |