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ENTITY

Lion-Phillip S-REIT ETF (SREITS SP)

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Analysis

Singapore

Lion-Phillip S-REIT ETF is an exchange-traded fund established in Singapore. The Fund's investment objective is to replicate as closely as possible, before expenses, the performance of Morningstar Singapore REIT Yield Index PR SGD . The Fund invests all its assets in the underlying Index Securities through Full or Representative Sampling Strategy.

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Exchange Announcement • 21 Aug 2026 12:34

General Announcement: Prospectus and Product Highlights Sheet dated 21 August 2026

Exchange Announcement • 21 Aug 2026 10:39

General Announcement: Net Tangible Assets ("NTA") per unit

Exchange Announcement • 14 Aug 2026 11:45

General Announcement: Net Tangible Assets ("NTA") per unit

Exchange Announcement • 07 Aug 2026 11:30

General Announcement: Net Tangible Assets ("NTA") per unit

Exchange Announcement • 31 Jul 2026 11:04

General Announcement: Net Tangible Assets ("NTA") per unit

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