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
29-May-2021 09:09:04
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG210529OTHRL59K
Submitted By (Co./ Ind. Name)
Nic Lai
Designation
Fund Operations
Description (Please provide a detailed description of the event in the box below)
As of 28 May 2021, the

a) NAV per unit is RMB 68.922

b) Total number of units in issue is 123,357,100.00