General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS III VCC
Securities
CSOP CSAM CSI A500 INDEX ETF - SGXC47301129 - SUN
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Jul-2026 20:21:01
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG260717OTHRB7VZ
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 17 July 2026, the

a) NAV per unit is 5.0967

b) Total number of units in issue is 46,956,000