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

  Be the first to like this.
 


 

143  132  194  632 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 HSI28000MBeCW.. 0.104-0.004 
 HSI28000MBePW.. 0.065+0.001 
 QT Vascular 0.0060.00 
 Rex Intl 0.081-0.001 
 Kep Infra Tr 0.485+0.015 
 Genting Sing 1.03-0.01 
 Thakral 0.480.00 
 AEM 1.24+0.05 
 SingTel 2.970.00 
 YZJ Shipbldg SGD 1.510.00 
Partners & Brokers