REPL::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
04-May-2023 17:30:22
Status
Replacement
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG230501OTHR4XN8
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
28/04/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 28 Apr 2023
(1) the NAV per unit is $3.3082
(2) the total number of units in issue is 464,500,000
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