General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKOAM-ICBCSG CN BD ETF SGD - SGXC30096447 - ZHS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Oct-2021 17:45:31
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG211008OTHRBF9C
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 30 September 2021*

(1) the NAV per unit is S$ 1.0561

(2) the total number of units in issue is 56,952,000


*There are no changes to the information as at 30 September 2021.
1 October 2021 to 7 October 2021 are the Fund holidays.