REPL::General Announcement::Net Asset Value ("NAV") per Unit
Issuer & Securities
Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOB APAC GREEN REIT ETF - SGXC32426998 - GRN
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
19-Jan-2024 17:47:17
Status
Replacement
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG240119OTHRTPF5
Submitted By (Co./ Ind. Name)
Michelle Tan
Designation
Authorised User
Effective Date and Time of the event
19/01/2024 08:30:00
Description (Please provide a detailed description of the event in the box below)
This announcement replaces the announcement made on 19 Jan 2024 at 10:06am for the UOB APAC Green REIT ETF.
As at 18 Jan 2024
(1) the NAV per Unit is S$ 0.7144
(2) the total number of units in issue is 86,170,000
Related Announcements
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19/01/2024 10:13:08