General Announcement::NET ASSET VALUE PER SHARE

Issuer & Securities

Issuer/ Manager
SSGA SPDR ETFS EUROPE I PLC
Securities
SPDR JPM SAUDIARABIA AGGBD ACC - IE000QRDCYW2 - KSB
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Nov-2025 18:02:08
Status
New
Announcement Sub Title
NET ASSET VALUE PER SHARE
Announcement Reference
SG251128OTHR94V4
Submitted By (Co./ Ind. Name)
Christophe Jacobs
Designation
Authorised User
Effective Date and Time of the event
28/11/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of 27 November 2025, the

a) NAV per share is $ 31.76

b) Total number of shares in issue 6,956,185