General Announcement::NET ASSET VALUE ("NAV") PER UNIT
Issuer & Securities
Issuer/ ManagerNIKKO ASSET MANAGEMENT ASIA LIMITED
SecuritiesNIKKOAM SGD IG CORP BOND ETF - SGXC70121915 - MBH
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast18-Jan-2019 17:27:03
StatusNew
Announcement Sub TitleNET ASSET VALUE ("NAV") PER UNIT
Announcement ReferenceSG190118OTHR83YC
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 17 January 2019

(1) the NAV per unit is S$ 0.9966

(2) the total number of units in issue is 294,599,100