General Announcement::General Announcement

Issuer & Securities

Issuer/ Manager
STI ETF
Securities
STI ETF - SG1W45939194 - ES3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
22-Aug-2014 20:17:08
Status
New
Announcement Sub Title
General Announcement
Announcement Reference
SG140822OTHRFZF9
Submitted By (Co./ Ind. Name)
Hon Wing Cheung
Designation
Managing Director
Effective Date and Time of the event
22/08/2014 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 22 Aug 2014
(1) the NAV per unit is S$3.3515
(2) the total number of units in issue is 132,500,000