CHINAETF-USD

1.270

(%)

NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE

TRADEPLUS S&P NEW CHINA TRACKER-USD

Type Announcement
Subject NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Description 
TRADEPLUS S&P NEW CHINA TRACKER-USD - Valuation Point as at 10 September 2026

Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD

NAV Per Unit (USD) :  1.0790

Units in circulation (units) : 110,700.00

Manager's Fee (% p.a.) : 0.50

Trustee Fee (% p.a) : 0.04

License Fee (% p.a) : 0.05

S&P New China Sectors Ex A-Shares Index: 1453.15

 


Please refer attachment below.

Attachments

Daily Basket File 10092026.pdf
274.1 kB


Announcement Info

Company Name TRADEPLUS S&P NEW CHINA TRACKER-USD
Stock Name CHINAETF-USD
Date Announced 11 Sep 2026
Category General Announcement for PLC
Reference Number GA1-11092026-00008


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