General Announcement::Net Asset Value per unit

Issuer & Securities

Issuer/ Manager
CSOP INVESTMENTS III VCC
Securities
CSOP IEDGE SEA PLUS TECH ETF - SGXC71124538 - SQU
CSOP IEDGE SEA PLUS TECH ETF - SGXC71124538 - SQQ
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
30-Apr-2026 18:49:56
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG260430OTHR4ZEH
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 29 April 2026, the

a) NAV per unit is 0.8654

b) Total number of units in issue is 185,103,043