General Announcement::Net Asset Value ("NAV") per Unit

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UNITED SSE 50 CHINA ETF - SG1Y89950071 - JK8
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Sep-2024 09:37:21
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG240906OTHRAVBS
Submitted By (Co./ Ind. Name)
Joseph Koh
Designation
Authorised User
Effective Date and Time of the event
06/09/2024 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 05 Sep 2024

(1) the NAV per Unit is S$ 1.829

(2) the total number of units in issue is 9,852,000