AXJ-REITSETF - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

Highlights

Company Name	TRADEPLUS MSCI ASIA EX JAPAN REITS TRACKER
Stock Name	AXJ-REITSETF
Date Announced	17 Mar 2023
Category	General Announcement for PLC
Reference Number	GA1-17032023-00092

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	TradePlus MSCI Asia Ex Japan REITs Tracker - Valuation Point as at 17 March 2023
Fund : TradePlus MSCI Asia Ex Japan REITs Tracker NAV per unit (RM) : 0.8039 Units in circulation (units) : 4,850,000 Manager's Fee (% p.a.) : 0.5 Trustee Fee (% p.a.) : 0.04 License Fee (% p.a.) : 0.015

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