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

Issuer & Securities

Issuer/ Manager
UOB ASSET MANAGEMENT LTD
Securities
UOBAM PING AN CHINEXT ETF - SGXC54700155 - CXU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Nov-2022 11:16:13
Status
New
Announcement Sub Title
Net Asset Value ("NAV") per Unit
Announcement Reference
SG221125OTHR5EG0
Submitted By (Co./ Ind. Name)
Michelle Tan
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As at 24 Nov 2022,

(1) the NAV per Unit is US$ 0.7045

(2) the total number of units in issue is 15,499,900