General Announcement::NET ASSET VALUE ("NAV") PER UNIT

Issuer & Securities

Issuer/ Manager
CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.
Securities
CGS FULLGOAL CSI 1000 ETF - SGXC89667486 - GRU
CGS FULLGOAL CSI 1000 ETF - SGXC89667486 - GRO
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
12-Jul-2024 10:46:13
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG240712OTHRUAWA
Submitted By (Co./ Ind. Name)
Suria Kumar Janarthanan
Designation
Authorised User
Description (Please provide a detailed description of the event in the box below)

As of 11 July 2024


(1) The NAV per unit is $ 0.8017

(2) The total number of units in issue is 11,238,000.