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
09-Sep-2016 17:29:18
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG160909OTHRI7W1
Submitted By (Co./ Ind. Name)
Lee Tiong Hock
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 08 September 2016
(1) the NTA per unit is S$ 3.0025
(2) the total number of units in issue is 45,946,400
Related Announcements
Related Announcements