General Announcement::NET ASSET VALUE ("NAV") PER UNIT
Issuer & Securities
Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKOAM SGD IG CORP BOND ETF - SGXC70121915 - MBH
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
06-Sep-2024 17:31:18
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG240906OTHRT0T4
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 05 September 2024
(1) the NAV per unit is S$ 0.9800
(2) the total number of units in issue is 615,514,600
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