C05081-2024

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-C

CURRENT REPORT UNDER SECTION 17
OF THE SECURITIES REGULATION CODE
AND SRC RULE 17.2(c) THEREUNDER

1. Date of Report (Date of earliest event reported)
Jul 31, 2024
2. SEC Identification Number
CS201300728
3. BIR Tax Identification No.
008447745
4. Exact name of issuer as specified in its charter
FIRST METRO PHIL. EQUITY EXCHANGE TRADED FUND, INC
5. Province, country or other jurisdiction of incorporation
MANILA, PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
18F PSBANK BLDG. 777 PASEO DE ROXAS AVE., CORNER SEDENO STREET, MAKATI CITY Postal Code 1226
8. Issuer's telephone number, including area code
028912860
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 14,311,260
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 07.31.2024

Background/Description of the Disclosure

FMETF Daily Trading Information 07.31.2024 Total Number of Issued Shares does not include subscription and redemption orders awaiting settlement.

Report Date Jul 31, 2024
Net Asset Value (NAV) 1,517,847,632.55
NAV per share 106.10
Total Number of Issued Shares 14,381,260
Total Number of Outstanding Shares 14,311,260
Tracking Error (in %) 0.04
Underlying Index PSEi
Other Relevant Information

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Filed on behalf by:
Name Dianna Ledesma
Designation Manager