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

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOBAM PING AN CHINEXT ETF - SGXC54700155 - CXU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Oct-2023 11:22:52
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG231006OTHRCIQJ
Submitted By (Co./ Ind. Name)
Michelle Tan
Designation
Authorised User
Effective Date and Time of the event
06/10/2023 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 28 Sep 2023

(1) the NAV per Unit is US$ 0.6009

(2) the total number of units in issue is 13,585,900

(3) Please be informed of the fund holiday from 29 Sep 2023 to 6 Oct 2023. Thus, the NAV per unit as of 5 Oct 2023 was not available.