WD::General Announcement::NET ASSET VALUE ("NAV") PER UNIT
Issuer & Securities
Issuer/ Manager
AMOVA ASSET MANAGEMENT ASIA LIMITED
Securities
AMOVA ASIA EXJC ETF USD - SGXC61562457 - 93U
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
27-Feb-2026 18:21:37
Status
Withdraw
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG260227OTHRZ8K1
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 26 February 2026
(1) the NAV per unit is S$ 1.5190
(2) the total number of units in issue is 58,267,000
Reason(s) for Withdrawal
Reason(s) for Withdrawal
It should be for Class SGD.
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27/02/2026 17:59:58