General Announcement::NET ASSET VALUE ("NAV") PER UNIT
Issuer & Securities
Issuer/ Manager
CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.
Securities
CGS FULLGOAL CSI 1000 ETF - SGXC89667486 - GRU
CGS FULLGOAL CSI 1000 ETF - SGXC89667486 - GRO
Stapled Security
No
Announcement Details
Announcement Title
General Announcement
Date &Time of Broadcast
17-May-2024 10:35:36
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG240517OTHRTAWP
Submitted By (Co./ Ind. Name)
Suria Kumar Janarthanan
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)
As of 16 May 2024
(1) The NAV per unit is $ 0.896
(2) The total number of units in issue is 11,358,000
Related Announcements
Related Announcements