General Announcement::Net Asset Value Per Unit

Issuer & Securities

Issuer/ Manager
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Securities
SS SPDR STI ETF - SG1W45939194 - ES3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
03-Jul-2026 19:57:02
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG260703OTHRSHY9
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
03/07/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 03 Jul 2026
(1) the NAV per unit is $5.3351
(2) the total number of units in issue is 666,050,000