General Announcement::General Announcement

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
23-Oct-2015 19:03:44
Status
New
Announcement Sub Title
General Announcement
Announcement Reference
SG151023OTHR0O83
Submitted By (Co./ Ind. Name)
Hon Wing Cheung
Designation
Managing Director
Effective Date and Time of the event
23/10/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday , 23 October 2015
(1) the NAV per unit is S$3.1033
(2) the total number of units in issue is 131,000,000