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

Issuer & Securities

Issuer/ Manager
NIKKO AM ASIA LIMITED VCC
Securities
NIKKOAM-STC CHINA EV ETF - SGXC85425921 - EVS
NIKKOAM-STC CHINA EV ETF - SGXC85425921 - EVD
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
02-Aug-2024 17:40:10
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG240802OTHRIZEI
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 01 August 2024

(1) the NAV per unit is S$ 0.3584

(2) the total number of units in issue is 59,326,903