Highlights


General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecuritiesABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast10-May-2019 17:37:14
StatusNew
Announcement Sub TitleNET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement ReferenceSG190510OTHRP2E9
Submitted By (Co./ Ind. Name)Wong Yoong Yoong
DesignationAuthorised User
Description (Please provide a detailed description of the event in the box below)As of 09 May 2019

(1) the NTA per unit is S$ 1.1354

(2) the total number of units in issue is 706,503,800

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