General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
AMOVA ASSET MANAGEMENT ASIA LIMITED
Securities
AMOVA SGD IG CORP BOND ETF - SGXC70121915 - MBH
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Jul-2026 17:56:42
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG260703OTHRPFMB
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 02 July 2026

(1) the NAV per unit is S$ 1.0036

(2) the total number of units in issue is 777,591,600