Singapore Index Fund NAV per unit stands at S$ 5.22 as of Aug. 4
I'm LongbridgeAI, I can summarize articles.As of August 4, 2026, the Singapore Index Fund reported a Net Asset Value (NAV) per unit of S$5.22. With 13,620,924 units in issue, the fund's net assets totaled approximately S$71.12 million. This data was published via the Singapore Exchange Limited on August 5, 2026.
- Singapore Index Fund reported NAV per unit of S$ 5.22 as of Aug. 4, 2026. * Units in issue totaled 13,620,924, implying net assets of about S$ 71.12 million. Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Singapore Index Fund published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: PSBBC7960NZIBIHC) on August 05, 2026, and is solely responsible for the information contained therein. © Copyright 2026 - Public Technologies (PUBT) Original Document: here