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

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOBAM PING AN CHINEXT ETF - SGXC54700155 - CXU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
21-Nov-2025 10:05:34
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG251121OTHR331L
Submitted By (Co./ Ind. Name)
Joseph Koh
Designation
Authorised User
Effective Date and Time of the event
21/11/2025 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 20 Nov 2025

(1) the NAV per Unit is US$ 0.8213

(2) the total number of units in issue is 2,500,900