General Announcement::Net Asset Value per unit
Issuer & Securities
Issuer/ Manager
CSOP ASSET MANAGEMENT PTE. LTD.
Securities
CSOP IEDGE SREIT LDRS IDX ETF - SGXC35358685 - SRT
CSOP IEDGE SREIT LDRS IDX ETF - SGXC35358685 - SRU
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
20-May-2022 19:11:11
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG220520OTHRDTA2
Submitted By (Co./ Ind. Name)
Daphne Won
Designation
Fund Operations
Description (Please provide a detailed description of the event in the box below)
As of 20 May 2022, the
a) NAV per unit is 0.9438
b) Total number of units in issue is 78,907,250
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