9. Former name or former address, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class
Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
FMETF
10,382,000
11. Indicate the item numbers reported herein
NONE
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.
First Metro Philippine Equity Exchange Traded Fund, Inc.FMETF
PSE Disclosure Form ETF-1- Daily Trading Information References: Section 6 of the Rules on Exchange Traded Funds
Subject of the Disclosure
FMETF End of Day Disclosure 11.10.2017
Background/Description of the Disclosure
FMETF Daily Trading Information 11.10.2017
Report Date
Nov 10, 2017
Net Asset Value (NAV)
1,327,247,389.52
NAV per share
127.80
Total Number of Issued Shares
10,382,000
Total Number of Outstanding Shares
10,382,000
Tracking Error (in %)
0.04
Underlying Index
PSEi
Other Relevant Information
* Total Number of Issued Shares does not include subscription and redemption orders awaiting settlement.