General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
AMOVA ASIA LIMITED VCC
Securities
AMOVA ASIA EXJC ETF - SGXC68808515 - A93
AMOVA ASIA EXJC ETF - SGXC68808515 - A94
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Aug-2026 18:13:04
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG260828OTHR550C
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 27 August 2026

(1) the NAV per unit is S$ 1.7488

(2) the total number of units in issue is 64,534,000