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
18-Sep-2026 22:37:08
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG260918OTHRPUWT
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 18 September 2026, the

a) NAV per unit is 5.1196

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