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
27-Jan-2017 17:09:01
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG170127OTHROCFJ
Submitted By (Co./ Ind. Name)
Hon Wing Cheung
Designation
Managing Director
Effective Date and Time of the event
27/01/2017 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 27 January 2017
(1) the NAV per unit is 3.1213
(2) the total number of units in issue is 188,500,000