General Announcement::Net Asset Value per unit
Issuer & Securities
Issuer/ Manager
CSOP INVESTMENTS VCC
Securities
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
05-Aug-2022 19:56:26
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG220805OTHR0AYW
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 05 August 2022, the
a) NAV per unit is 69.6399
b) Total number of units in issue is 119,716,646
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