General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS VCC
Securities
ICBC CSOP FTSE CHN GOV BD ETFA - SGXC30293382 - CYX
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYC
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
06-Sep-2024 19:45:31
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG240906OTHRXRCQ
Submitted By (Co./ Ind. Name)
Ryan Koh
Designation
Fund Operations
Description (Please provide a detailed description of the event in the box below)
As of 06 September 2024, the

a) NAV per unit for CYX is 76.4326
NAV per unit for CYC CYB is 71.9397

b) Total number of units in issue for CYX is 35,459,546
Total number of units in issue for CYC CYB is 12,897,600