General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
01-Aug-2025 17:20:50
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG250801OTHR082X
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 31 July 2025

(1) the NTA per unit is S$ 1.1332

(2) the total number of units in issue is 1,008,335,800