As of 02 January 2020

(1) the NAV per unit is S$ 1.0277

(2) the total number of units in issue is 487,411,100

Attachments

  • Original document
  • Permalink

Disclaimer

SGX - Singapore Exchange Limited published this content on 03 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 January 2020 09:32:05 UTC