General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP ASSET MANAGEMENT PTE. LTD.
Securities
CSOP FTSE APAC SELECT ETF - SGXC58537918 - LCU
CSOP FTSE APAC SELECT ETF - SGXC58537918 - LCS
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
31-Jul-2026 22:13:13
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG260731OTHR625M
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 31 July 2026, the

a) NAV per unit is 2.1512

b) Total number of units in issue is 210,742,000