General Announcement::Net Asset Value ("NAV") per Unit
Issuer & Securities
Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOBAM PING AN CHINEXT ETF - SGXC54700155 - CXS
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
05-Jul-2024 08:56:04
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG240705OTHRLKER
Submitted By (Co./ Ind. Name)
Joseph Koh
Designation
Authorised User
Effective Date and Time of the event
05/07/2024 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 04 Jul 2024
(1) the NAV per Unit is S$ 0.6374
(2) the total number of units in issue is 2,785,900
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