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
22-Jul-2022 19:11:02
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG220722OTHR8P6Y
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 22 July 2022, the

a) NAV per unit is 69.3301

b) Total number of units in issue is 121,116,646