General Announcement::Net Tangible Assets (NTA) Per Unit

Issuer & Securities

Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMT
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
04-Oct-2026 22:10:57
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG261004OTHROHCL
Submitted By (Co./ Ind. Name)
Gisele Liang
Designation
Business Development Executive
Effective Date and Time of the event
02/10/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 2 October 2026, the

a) NTA per Unit is SG$ 103.377

b) Total number of units in issue is 2,233,230