FMETF: Daily Trading Information (3 January 2014)

Makati—(PHStocks)—First Metro Philippine Equity Exchange Traded Fund (PSE: FMETF) Daily Trading Information:

Report Date: January 3, 2014

Net Asset Value: 751,465,812.29

NAV per Share: 95.10

Total Number of Issued Shares*: 7,900,000

Total Number of Outstanding Shares: 7,900,000

Tracking Error: 0.03%

Underlying Index: PSEi

 

*Total Number of Issued Shares does not include subscription and redemption orders awaiting settlement.

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