FMETF: Daily Trading Information (7 January 2014)
Makati—(PHStocks)—First Metro Philippine Equity Exchange Traded Fund (PSE: FMETF) Daily Trading Information:
Report Date: January 7, 2014
Net Asset Value: 751,331,214.75
NAV per Share: 95.10
Total Number of Issued Shares*: 7,900,000
Total Number of Outstanding Shares: 7,900,000
Tracking Error: 0.11%
Underlying Index: PSEi
*Total Number of Issued Shares does not include subscription and redemption orders awaiting settlement.