06/28/2024 | Press release | Distributed by Public on 06/28/2024 03:58
Title of Each Class | Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding |
FMETF | 18,501,260 |
The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.
Subject of the Disclosure |
FMETF End of Day Disclosure 06.28.2024 |
Background/Description of the Disclosure |
FMETF Daily Trading Information 06.28.2024 Total Number of Issued Shares does not include subscription and redemption orders awaiting settlement. |
Report Date | Jun 28, 2024 |
Net Asset Value (NAV) | 1,901,080,157.36 |
NAV per share | 102.80 |
Total Number of Issued Shares | 18,501,260 |
Total Number of Outstanding Shares | 18,501,260 |
Tracking Error (in %) | 0.04 |
Underlying Index | PSEi |
Other Relevant Information |
- |
Name | Dianna Ledesma |
Designation | Manager |