General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jun-2015 17:39:14
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG150626OTHRWPK5
Submitted By (Co./ Ind. Name)
Lim Ka Bee
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 25 June 2015

(1) the NTA per unit is S$3.4453

(2) the total number of units in issue is 26,946,400