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
22-Aug-2025 20:39:19
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG250822OTHRF0VY
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 22 August 2025, the

a) NAV per unit for CYX is 78.501
NAV per unit for CYC CYB is 71.6816

b) Total number of units in issue for CYX is 19,709,546
Total number of units in issue for CYC CYB is 2,297,600