General Announcement::Net Asset Value per unit
Issuer & Securities
Issuer/ Manager
CSOP ASSET MANAGEMENT PTE. LTD.
Securities
CSOP CGS-CIMB FTSE APAC LC ETF - SGXC58537918 - LCU
CSOP CGS-CIMB FTSE APAC LC ETF - SGXC58537918 - LCS
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
26-Apr-2024 20:59:10
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG240426OTHRK5RZ
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 26 April 2024, the
a) NAV per unit is 1.2828
b) Total number of units in issue is 15,142,000
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