General Announcement::Net Asset Valuation per unit

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS VCC
Securities
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYC
ICBC CSOP FTSE CHN GOV BD ETF - SGXC34971074 - CYB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Jul-2021 09:26:42
Status
New
Announcement Sub Title
Net Asset Valuation per unit
Announcement Reference
SG210731OTHR3M2K
Submitted By (Co./ Ind. Name)
Nic Lai
Designation
Fund Operations
Description (Please provide a detailed description of the event in the box below)
As of 30 July 2021, the

a) NAV per unit is RMB 69.0253

b) Total number of units in issue is 137,807,100.00