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
27-Mar-2026 20:53:38
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG260327OTHRTJTT
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 27 March 2026, the

a) NAV per unit is 5.0984

b) Total number of units in issue is 48,156,000