|NAV per Unit as of 09/30/2022||88.20|
|Total Net Assets||1,920,410,953.34|
|Market Price as of 09/30/2022||89.80|
First Metro Philippine Equity Exchange Traded Fund, Inc. is a domestic corporation engaged primarily in the business of investing, reinvesting, and trading in , and issuing and redeeming its shares of stock in Creation Units in exchange for a basket of securities representing an index.
First Metro ETF aims to provide returns which would reflect the performance of the Philippine equities market by investing in a basket of securities included in the Philippine Stock Exchange Index (PSEi). The Final Prospectus contains all the information you need to know about the Fund, its management and the price of the securities.