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

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOBAM PA FTSE ASEAN DIV ETF - SGXC61123532 - UPU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Jun-2026 10:26:56
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG260612OTHRTNS9
Submitted By (Co./ Ind. Name)
Joseph Koh
Designation
Authorised User
Effective Date and Time of the event
12/06/2026 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 11 Jun 2026

(1) the NAV per Unit is US$ 0.7369

(2) the total number of units in issue is 87,892,000