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
03-Nov-2024 21:09:23
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG241103OTHRFCD2
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
01/11/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 1 November 2024, the

a) NTA per Unit is SG$1.122

b)Total number of units in issue is 38,310,300