WD::General Announcement::Net Tangible Assets (NTA) Per Unit
Issuer & Securities
Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMT
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
24-Jun-2024 15:33:14
Status
Withdraw
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG240624OTHRDKNZ
Submitted By (Co./ Ind. Name)
Ling Fang Teng
Designation
Business Development Executive
Effective Date and Time of the event
14/06/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 14 June 2024, the
a) NTA per Unit is SG$ 103.811
b) Total number of units in issue is 1,087,950
Reason(s) for Withdrawal
Reason(s) for Withdrawal
Withdrawal to republish updated announcement
Related Announcements
Related Announcements
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