General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.
Securities
CGS-ICBC-CFETS BRI ETF RMB - SGXC34962503 - OBU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
23-Oct-2026 14:33:54
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG261023OTHRBSUR
Submitted By (Co./ Ind. Name)
Daniel Heng
Designation
Director
Effective Date and Time of the event
23/10/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 22 October 2026,
(1) The NAV per unit is: 10.0029
(2) The total number of units in issue is: 15,000,000