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
14-Nov-2020 14:42:21
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG201114OTHRU59A
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 13 Nov 2020, the

a) NAV per unit is RMB 67.483

b) Total number of units in issue is 104,807,100.00