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

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOB APAC GREEN REIT ETF - SGXC32426998 - GRE
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Nov-2021 09:05:49
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG211126OTHR5U8B
Submitted By (Co./ Ind. Name)
Michelle Tan
Designation
Authorised User
Effective Date and Time of the event
26/11/2021 09:15:00
Description (Please provide a detailed description of the event in the box below)
As at 25 November 2021,

(1) the NAV per Unit is US$ 0.7336

(2) the total number of units in issue is 83,750,000