General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKOAM SGD IG CORP BOND ETF - SGXC70121915 - MBH
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Nov-2018 17:08:03
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG181102OTHRUIAE
Submitted By (Co./ Ind. Name)
Chong Wai Ching
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 01 November 2018

(1) the NAV per unit is S$ 0.9897

(2) the total number of units in issue is 289,574,100