CHINAETF-MYR

4.490

TRADEPLUS S&P NEW CHINA TRACKER-MYR

Type	Announcement
Subject	NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description	TradePlus S&P NEW CHINA TRACKER-MYR - Valuation Point as at 27 August 2026
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR NAV per unit (RM) : 4.5835 Units in circulation (units) : 13,489,800.00 Manager's Fee (% p.a.) :0.5 Trustee Fee (% p.a.) : 0.04 License fee (% p.a.) : 0.05 S&P New China Sectors Ex A-Shares : 1,533.51

Please refer attachment below.

Company Name	TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name	CHINAETF-MYR
Date Announced	28 Aug 2026
Category	General Announcement for PLC
Reference Number	GA1-28082026-00005