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-Oct-2021 20:50:55
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG211022OTHRC6HB
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 22 Oct 2021, the

a) NAV per unit is 68.9803

b) Total number of units in issue is 132,657,100.00