CHINAETF-MYR

4.350

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 07 September 2026
Fund : TRADEPLUS S&P NEW CHINA TRACKER-MYR NAV per unit (RM) : 4.5148 Units in circulation (units) : 12,489,800.00 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 : 1,503.30

Please refer attachment below.

Company Name	TRADEPLUS S&P NEW CHINA TRACKER-MYR
Stock Name	CHINAETF-MYR
Date Announced	08 Sep 2026
Category	General Announcement for PLC
Reference Number	GA1-08092026-00002