General Announcement::NET ASSET VALUE PER SHARE

Issuer & Securities

Issuer/ Manager
SSGA SPDR ETFS EUROPE I PLC
Securities
SS SPDR JPM SAUDI AGG BD ETF - IE000QRDCYW2 - KSB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
25-Sep-2026 15:51:36
Status
New
Announcement Sub Title
NET ASSET VALUE PER SHARE
Announcement Reference
SG260925OTHR6YYJ
Submitted By (Co./ Ind. Name)
Christophe Jacobs
Designation
Authorised User
Effective Date and Time of the event
25/09/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 24 September 2026, the

a) NAV per share is $31.00
b) Total number of shares in issue 6,896,654