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
16-Oct-2020 21:50:02
Status
Replacement
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG201016OTHRCPVY
Submitted By (Co./ Ind. Name)
James Ong
Designation
Managing Director
Effective Date and Time of the event
16/10/2020 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 16 Oct 2020
(1) the NAV per unit is S$2.5583
(2) the total number of units in issue is 518,500,000

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16/10/2020 21:33:16