General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS VCC
Securities
ICBC CSOP FTSE CHN GOV BD ETFA - SGXC30293382 - CYX
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
07-Jul-2023 20:21:01
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG230707OTHR3MQ9
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 07 July 2023, the

a) NAV per unit for CYX is 71.7121
NAV per unit for CYC CYB is 69.5822

b) Total number of units in issue for CYX is 35,559,546
Total number of units in issue for CYC CYB is 44,627,600