NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
| TRADEPLUS S&P NEW CHINA TRACKER-USD |
| Type | Announcement |
| Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
| Description | TRADEPLUS S&P NEW CHINA TRACKER-USD Valuation Point as at 17 Mar 2025 |
|
Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD NAV Per Unit (USD) : 1.2745 Units in circulation (units) : 60,700.00 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 : 1,740.37 |
|
Please refer attachment below.
Announcement Info
| Company Name | TRADEPLUS S&P NEW CHINA TRACKER-USD |
| Stock Name | CHINAETF-USD |
| Date Announced | 19 Mar 2025 |
| Category | General Announcement for PLC |
| Reference Number | GA1-19032025-00002 |