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

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
13-May-2022 09:46:46
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG220513OTHR3JIN
Submitted By (Co./ Ind. Name)
Michelle Tan
Designation
Authorised User
Effective Date and Time of the event
13/05/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
As at 12 May 2022,

(1) the NAV per Unit is US$ 0.6242

(2) the total number of units in issue is 86,700,000.00