General Announcement::Net Asset Value Per Unit

Issuer & Securities

Issuer/ Manager
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Securities
SS SPDR STI ETF - SG1W45939194 - ES3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
07-Aug-2026 18:40:19
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG260807OTHRV40A
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
07/08/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 07 Aug 2026
(1) the NAV per unit is $5.8069
(2) the total number of units in issue is 678,850,000