CHINAETF-USD

1.270

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 20 August 2026
Fund : TRADEPLUS S&P NEW CHINA TRACKER-USD NAV Per Unit (USD) : 1.1456 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: 1546.03

Please refer attachment below.

Company Name	TRADEPLUS S&P NEW CHINA TRACKER-USD
Stock Name	CHINAETF-USD
Date Announced	21 Aug 2026
Category	General Announcement for PLC
Reference Number	GA1-21082026-00003