HSCEI-2XL - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Highlights

Company Name	TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER
Stock Name	HSCEI-2XL
Date Announced	07 Jul 2022
Category	General Announcement for PLC
Reference Number	GA1-06072022-00063

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Fund : TRADEPLUS HSCEI DAILY (2X) LEVERAGED TRACKER NAV per unit (RM) : 0.7863 Units in circulation (units) : 486,800.00 Manager's Fee (% p.a.) :1.00 Trustee Fee (% p.a.) : 0.04 License fee (% p.a.) : 0.04 Hang Seng China Enterprises Futures 2X Leveraged Index : 9284.43

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