CHINAETF-MYR

4.400

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 02 September 2026
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR NAV per unit (RM) : 4.4924 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 : 1496.21

Please refer attachment below.

Company Name	TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name	CHINAETF-MYR
Date Announced	03 Sep 2026
Category	General Announcement for PLC
Reference Number	GA1-03092026-00002