General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHIL-CUAM MSCI CHINA A50 ETF - SGXC55887332 - MCN
PHIL-CUAM MSCI CHINA A50 ETF - SGXC55887332 - MCS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
14-Sep-2025 22:53:27
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG250914OTHRKRYK
Submitted By (Co./ Ind. Name)
Ling Fang Teng
Designation
Business Development Executive
Effective Date and Time of the event
12/09/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 12 September 2025, the

a) NTA per Unit is S$ 1.331

b) Total number of units in issue is 29,960,300.