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

Issuer & Securities

Issuer/ Manager
CGS INTERNATIONAL SECURITIES SINGAPORE PTE. LTD.
Securities
CGS-ICBC-CFETS BRI ETF RMB - SGXC34962503 - OBU
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
16-Oct-2026 10:53:53
Status
New
Announcement Sub Title
NET ASSET VALUE ("NAV") PER UNIT
Announcement Reference
SG261016OTHRWFA9
Submitted By (Co./ Ind. Name)
MARC LOW
Designation
PRODUCT MANAGER
Effective Date and Time of the event
16/10/2026 12:00:00
Description (Please provide a detailed description of the event in the box below)
As of 15 October 2026,
(1) The NAV per unit is: 9.9938
(2) The total number of units in issue is: 15,000,000