General Announcement::Net Asset Value ("NAV") per Unit

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOB APAC GREEN REIT ETF - SGXC32426998 - GRN
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Aug-2026 10:40:30
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG260807OTHR1MA9
Submitted By (Co./ Ind. Name)
Joseph Koh
Designation
Authorised User
Effective Date and Time of the event
07/08/2026 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 06 Aug 2026

(1) the NAV per Unit is S$ 0.7305

(2) the total number of units in issue is 32,362,000