General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP ASSET MANAGEMENT PTE. LTD.
Securities
CSOP CSI STAR&CHINEXT 50 ETF - SGXC15225995 - SCY
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Jul-2026 20:27:13
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG260703OTHRN917
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 03 July 2026, the

a) NAV per unit is 10.2401

b) Total number of units in issue is 9,314,096