General Announcement::Net Asset Value Per Unit

Issuer & Securities

Issuer/ Manager
STI ETF
Securities
STI ETF - SG1W45939194 - ES3

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Mar-2014 19:15:16
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG140328OTHRRMIL
Submitted By (Co./ Ind. Name)
Hon Wing Cheung
Designation
Managing Director
Effective Date and Time of the event
28/03/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 28 March 2014
(1) the NAV per unit is S$3.1768
(2) the total number of units in issue is 134,500,000