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

Issuer & Securities

Issuer/ Manager
CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.
Securities
CGS FG VIETNAM 30 SC ETF - SGXC57624527 - VND
CGS FG VIETNAM 30 SC ETF - SGXC57624527 - VNM
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Aug-2026 13:18:40
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG260807OTHRPV34
Submitted By (Co./ Ind. Name)
Suria Kumar Janarthanan
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)

As of 06 August 2026

(1) The NAV per unit is $ 1.2829

(2) The total number of units in issue is 8,746,000