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
04-Sep-2026 20:47:51
Status
New
Announcement Sub Title
Net Asset Value per unit
Announcement Reference
SG260904OTHR2F33
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 3 September 2026, the

a) NAV per unit is 0.8444

b) Total number of units in issue is 162,503,043