GOLDETF - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Highlights

Company Name	TRADEPLUS SHARIAH GOLD TRACKER
Stock Name	GOLDETF
Date Announced	17 Mar 2023
Category	General Announcement for PLC
Reference Number	GA1-17032023-00089

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	Tradeplus Shariah Gold Tracker - Valuation Point as at 17 March 2023
Fund: Tradeplus Shariah Gold Tracker NAV per unit (RM): 2.7287 Units in circulation (units): 21,779,600 Manager's Fee (% p.a): 0.30 Trustee Fee (% p.a): 0.06 License fee (% p.a.): 0.0075

Please refer attachment below.

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