General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
Issuer & Securities
Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
01-Jul-2022 17:28:22
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG220701OTHR78I3
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 30 June 2022
(1) the NTA per unit is S$ 1.0498
(2) the total number of units in issue is 916,962,800
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