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

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOBAM PA FTSE ASEAN DIV ETF - SGXC61123532 - UPD
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Sep-2026 09:32:34
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG260925OTHRZZ4G
Submitted By (Co./ Ind. Name)
Joseph Koh
Designation
Authorised User
Effective Date and Time of the event
25/09/2026 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 24 Sep 2026

(1) the NAV per Unit is S$ 1.0066

(2) the total number of units in issue is 81,599,000