General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Issuer & Securities

Issuer/ Manager
AMOVA ASSET MANAGEMENT ASIA LIMITED
Securities
AMOVA SINGAPORE STI ETF S$D - SG1X52941694 - G3B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Feb-2026 17:26:38
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG260220OTHRVSNU
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 19 February 2026

(1) the NTA per unit is S$ 5.0952

(2) the total number of units in issue is 254,602,400