元大標普油金傘型期貨信託基金之元大標普高盛黃金ER單日反向1倍指數股票型期貨信託基金 (期貨ETF)

Total Outstanding Shares

18,603,000

Net Change in Outstanding Shares

0.00

2021/11/24

NAV Per Share

NTD 13.21

Creation/Redemption Units per Basket

500,000

Reference Basket Value

NTD 6,605,830

Subscription Amount per Basket

NTD 7,280,000

2021/11/24

Estimated Cash Component Per Basket

NTD -577,161

2021/11/24

Issue Price of a Basket

NTD 6,612,839

2021/11/26

Estimated beneficiary units issued

18,603,000

2021/11/24

Creation transaction fee per Basket

NTD 2,000

2021/11/24

Redemption transaction fee per Basket

NTD 2,000

2021/10/31

Beneficiary

525