General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP ASSET MANAGEMENT PTE. LTD.
Securities
CSOP FTSE APAC SELECT ETF - SGXC58537918 - LCU
CSOP FTSE APAC SELECT ETF - SGXC58537918 - LCS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Aug-2026 21:05:22
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG260807OTHRA55R
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 07 August 2026, the

a) NAV per unit is 2.1534

b) Total number of units in issue is 210,742,000