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
18-Dec-2023 09:34:09
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG231218OTHRZY6B
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
15/12/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 15 December 2023, the

a) NTA per Unit is SG$103.789

b) Total number of units in issue is 1,188,550