STI ETF - General Announcement::Net Asset Value Per Unit
Announcement Type: General Announcement
Company: STI ETF
Stock Code/Name: ES3 - STI ETF
Company: STI ETF
Stock Code/Name: ES3 - STI ETF
| General Announcement::Net Asset Value Per Unit |
| Issuer & Securities |
| Issuer/ Manager | STI ETF |
| Securities | STI ETF - SG1W45939194 - ES3 |
| Stapled Security | No |
| Announcement Details |
| Announcement Title | General Announcement |
| Date & Time of Broadcast | 18-Feb-2015 16:55:28 |
| Status | New |
| Announcement Sub Title | Net Asset Value Per Unit |
| Announcement Reference | SG150218OTHR2BDS |
| Submitted By (Co./ Ind. Name) | Hon Wing Cheung |
| Designation | Managing Director |
| Effective Date and Time of the event | 18/02/2015 17:00:00 |
| Description (Please provide a detailed description of the event in the box below) | As of Friday, 18 Feb 2015 (1) the NAV per unit is S$3.4332 (2) the total number of units in issue is 128,000,000 |
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