Highlights


General Announcement::NET TANGIBLE ASSETS ("NTA") PER UNIT

Issuer & Securities

Issuer/ Manager
NIKKO ASSET MANAGEMENT ASIA LIMITED
Securities
ABF SPORE BOND INDEX FUND ETF - SG1S08926457 - A35
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jul-2019 17:17:13
Status
New
Announcement Sub Title
NET TANGIBLE ASSETS ("NTA") PER UNIT
Announcement Reference
SG190726OTHRPPVA
Submitted By (Co./ Ind. Name)
Wong Yoong Yoong
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 25 July 2019

(1) the NTA per unit is S$ 1.1594

(2) the total number of units in issue is 733,644,800

  Be the first to like this.
 


 

63  64  117  859 

ActiveGainersLosers
Top 10 Active Counters
 NameLastChange 
 Net Pacific Fin 0.027+0.003 
 BreadTalk 0.755+0.11 
 Rex Intl 0.194-0.001 
 Amplefield Ltd 0.045+0.001 
 SingTel 3.04-0.04 
 Jiutian Chemical 0.013-0.001 
 OEL 0.024+0.001 
 AusGroup^ 0.0440.00 
 LionGold 0.002+0.001 
 Genting Sing 0.840.00 
Partners & Brokers