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

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
20-Jul-2018 17:11:30
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG180720OTHRLTQ9
Submitted By (Co./ Ind. Name)
Chong Wai Ching
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 19 July 2018

(1) the NTA per unit is S$ 3.3508

(2) the total number of units in issue is 67,406,400