Highlights


General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecuritiesNIKKO AM SINGAPORE STI ETF - SG1X52941694 - G3B
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast11-Jan-2019 17:23:20
StatusNew
Announcement Sub TitleNET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement ReferenceSG190111OTHR75DJ
Submitted By (Co./ Ind. Name)Chong Wai Ching
DesignationAuthorised User
Description (Please provide a detailed description of the event in the box below)As of 10 January 2019

(1) the NTA per unit is S$ 3.2502

(2) the total number of units in issue is 77,496,400

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