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

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOBAM FTSE CHINA A50 INDEX ETF - SG1Y89950071 - VK8
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Jul-2026 09:44:27
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG260703OTHRMKMA
Submitted By (Co./ Ind. Name)
Joseph Koh
Designation
Authorised User
Effective Date and Time of the event
03/07/2026 08:30:00
Description (Please provide a detailed description of the event in the box below)
As at 02 Jul 2026

(1) the NAV per Unit is US$ 1.9460

(2) the total number of units in issue is 10,892,000