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

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
NIKKOAM-ICBCSG CN BD ETF SGD - SGXC30096447 - ZHS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Oct-2022 17:40:40
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG221028OTHRH7KL
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 27 October 2022

(1) the NAV per unit is S$ 0.9925

(2) the total number of units in issue is 53,450,000