General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHIL-CUAM MSCI CHINA A50 ETF - SGXC55887332 - MCN
PHIL-CUAM MSCI CHINA A50 ETF - SGXC55887332 - MCS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Aug-2026 22:58:27
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG260814OTHROGC9
Submitted By (Co./ Ind. Name)
Gisele Liang
Designation
Business Development Executive
Effective Date and Time of the event
14/08/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 14 August 2026, the

a) NTA per Unit is SG$ 1.531

b) Total number of units in issue is 24,430,300