General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
IFAST GLOBAL ETFS SELECT SERIES VCC
Securities
IFAST XT AI & BIG DATA ETF - SGXC36820022 - XBG
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Oct-2026 17:20:31
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG261030OTHRH8E6
Submitted By (Co./ Ind. Name)
SEE THO ZHEN RONG
Designation
Fund Operations
Effective Date and Time of the event
30/10/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 29 Oct 2026, the

a) NAV per unit is 1.0002

b) Total number of units in issue is 7,011,000