REPL::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
20-Feb-2026 11:32:24
Status
Replacement
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG260220OTHR7MVB
Submitted By (Co./ Ind. Name)
Joseph Koh
Designation
Authorised User
Effective Date and Time of the event
20/02/2026 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 19 Feb 2026
(1) the NAV per Unit is US$ 0.8078
(2) the total number of units in issue is 74,116,000
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20/02/2026 10:03:53