General Announcement::Net Tangible Assets (NTA) Per Unit
Issuer & Securities
Issuer/ Manager
PHILLIP CAPITAL MANAGEMENT (S) LTD
Securities
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMS
PHILLIP SGD MONEY MARKET ETF - SGXC85914460 - MMT
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
22-Sep-2024 23:22:49
Status
New
Announcement Sub Title
Net Tangible Assets (NTA) Per Unit
Announcement Reference
SG240922OTHR368T
Submitted By (Co./ Ind. Name)
Ling Fang Teng
Designation
Business Development Executive
Effective Date and Time of the event
20/09/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 20 September 2024, the
a) NTA per Unit is S$ 103.878
b) Total number of units in issue is 1,090,750
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