NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | TradePlus MSCI Asia Ex Japan REITs Tracker - Valuation Point as at 26 July 2024 |
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Fund : TradePlus MSCI Asia Ex Japan REITs Tracker NAV per unit (RM) : 0.7071 Units in circulation (units) : 5,450,000 Manager's Fee (% p.a.) : 0.5 Trustee Fee (% p.a.) : 0.04 License Fee (% p.a.) : 0.015 |
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Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER |
| Stock Name | AXJ-REITSETF |
| Date Announced | 26 Jul 2024 |
| Category | General Announcement for PLC |
| Reference Number | GA1-26072024-00069 |