General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP ASSET MANAGEMENT PTE. LTD.
Securities
CSOP IEDGE SREIT LDRS IDX ETF - SGXC35358685 - SRT
CSOP IEDGE SREIT LDRS IDX ETF - SGXC35358685 - SRU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
19-Aug-2022 19:20:24
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG220819OTHRY8KC
Submitted By (Co./ Ind. Name)
Daphne Won
Designation
Fund Operations
Description (Please provide a detailed description of the event in the box below)
As of 19 August 2022, the

a) NAV per unit is 0.9556

b) Total number of units in issue is 81,107,250