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

Issuer & Securities

Issuer/ Manager
CGSI PUBLIC MARKETS SOLUTIONS VCC
Securities
CGS FULLGOAL NEXT50 ACTIVE ETF - SGXC39868275 - Q50
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
04-Sep-2026 11:13:24
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG260904OTHRN3TE
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 03 September 2026

(1) The NAV per unit is $ 0.9941

(2) The total number of units in issue is 28,822,400