NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Company Name TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER
Stock Name HSCEI-2XL
Date Announced 27 Sep 2022
Category General Announcement for PLC
Reference Number GA1-27092022-00082

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description
Fund : TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER
NAV per unit (RM) : 0.5187
Units in circulation (units) : 546,800
Manager's Fee (% p.a.) :1.00
Trustee Fee (% p.a.) : 0.04
License fee (% p.a.) : 0.04
Hang Seng China Enterprises Futures 2X Leveraged Index : 6150.59



Please refer attachment below.



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