PERFORMANCE OF INITIAL PUBLIC OFFERINGS (IPOs)

Company Name
LION-NOMURA JAPAN ACTIVE ETF
Market
MAINBOARD
Date of Listing
Jan 31 2024
No. of shares Offered (mln)
Subscription Level
times
Par Value
SGD
Offer Price
SGD
Amount Raised (mln)
SGD
1st Day Closing Price
SGD 1.0200
1st Day Closing Price against Offer Price
Premium/Discount

SGD
%
Closing Price as at 2025-08-05
SGD1.158
Market Capital as at 2025-08-05
53662091.00
Closing Price as at 2025-08-05 against Offer Price
Premium/Discount


%
Issue Manager/Sponsor
Lion Global Investors Limited

COMPANY PROFILE

Date of Incorporation
Place of Incorporation
Singapore
Type of business
The Fund is only suitable for investors who: • seek to achieve long-term capital growth through investment in an actively managed portfolio of Japanese equity securities, diversified across sectors and market capitalisation; and • are comfortable with the volatility and risks of an equity fund.