WD::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
13-Feb-2023 15:11:03
Status
Withdraw
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG230213OTHRHQ7I
Submitted By (Co./ Ind. Name)
Jiang Xinhong
Designation
Business Development
Effective Date and Time of the event
10/02/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 10 Feb 2023, the
a) NTA per Unit is SG$101.8170
b) Total number of units in issue is 1,272,980
Reason(s) for Withdrawal
Reason(s) for Withdrawal
pending update of NAV
Related Announcements
Related Announcements
13/02/2023 09:16:51