General Announcement::Net Asset Value Per Unit

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
17-Nov-2023 19:47:49
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG231117OTHRQM1A
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
17/11/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 17 Nov 2023
(1) the NAV per unit is S$$3.1962
(2) the total number of units in issue is 455,850,000