General Announcement::Net Asset Value per unit
Issuer & Securities
Issuer/ Manager
IFAST GLOBAL ETFS SELECT SERIES VCC
Securities
IFAST XT NIKKEI 225 ETF - SGXC22961277 - JPY
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
23-Oct-2026 17:06:24
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG261023OTHRYKWO
Submitted By (Co./ Ind. Name)
SEE THO ZHEN RONG
Designation
Fund Operations
Effective Date and Time of the event
23/10/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 23 Oct 2026, the
a) NAV per unit is 0.9745
b) Total number of units in issue is 7,838,000
Related Announcements
Related Announcements
23/10/2026 18:42:53