General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS III VCC
Securities
CSOP HTPB SSE DIV IDX ETF - SGXC63479007 - SHD
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
08-Aug-2024 19:02:57
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG240808OTHR4J6V
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 08 August 2024, the

a) NAV per unit is 5.5436

b) Total number of units in issue is 6,751,500