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
21-Aug-2015 19:20:32
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG150821OTHRP09S
Submitted By (Co./ Ind. Name)
Hon Wing Cheung
Designation
Managing Director
Effective Date and Time of the event
21/08/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 21 August 2015
(1) the NAV per unit is S$3.0074
(2) the total number of units in issue is 108,000,000