General Announcement::Net Asset Value ("NAV") per Unit

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOBAM PING AN CHINEXT ETF - SGXC54700155 - CXU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Oct-2024 10:16:02
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG241025OTHRSQ5U
Submitted By (Co./ Ind. Name)
Joseph Koh
Designation
Authorised User
Effective Date and Time of the event
25/10/2024 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 24 Oct 2024

(1) the NAV per Unit is US$ 0.6226

(2) the total number of units in issue is 2,985,900