WD::General Announcement::Net Asset Value ("NAV") per Unit
Issuer & Securities
Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOBAM FTSE CHINA A50 INDEX ETF - SG1Y89950071 - JK8
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
20-Mar-2026 10:46:08
Status
Withdraw
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG260320OTHRN6VJ
Submitted By (Co./ Ind. Name)
Joseph Koh
Designation
Authorised User
Effective Date and Time of the event
20/03/2026 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 19 Mar 2026
(1) the NAV per Unit is S$ 2.4119
(2) the total number of units in issue is 10,392,000
Reason(s) for Withdrawal
Reason(s) for Withdrawal
Duplicated
Related Announcements
Related Announcements
20/03/2026 10:07:57