Singapore Exchange (SGX) Company Announcements: Company announcements: CIMBASEAN40 100US$

Monday, March 12, 2012

Company announcements: CIMBASEAN40 100US$

CIMBASEAN40 100US$ - MISCELLANEOUS :: INDICATIVE OPTIMUM PORTFOLIO VALUE (IOPV) PER UNIT

Announcement Type: MISCELLANEOUS
Company: CIMB FTSE ASEAN40 100
Stock Code/Name: M62 - CIMBASEAN40 100US$

MISCELLANEOUS

* Asterisks denote mandatory information

Name of Announcer *	CIMB FTSE ASEAN40 100
Company Registration No.	N.A.
Announcement submitted on behalf of	CIMB FTSE ASEAN40 100
Announcement is submitted with respect to *	CIMB FTSE ASEAN40 100
Announcement is submitted by *	Vivek Singh Jamwal
Designation *	Assistant Fund Manager, CIMB-Principal Asset Management (S) Pte Ltd
Date & Time of Broadcast	12-Mar-2012 12:42:32
Announcement No.	00018

>> ANNOUNCEMENT DETAILS

The details of the announcement start here ...

Announcement Title *

Indicative Optimum Portfolio Value (IOPV) Per Unit

Description

The mid-day indicative fund value as of Monday Mar 12, 2012

a> the IOPV per unit is US$10.422

(For further information, please visit our website at http://www.cimbetf.com)

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CIMBASEAN40 100US$ - MISCELLANEOUS :: NET ASSET VALUE (NAV) PER UNIT