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
22-Jul-2016 19:11:27
Status
New
Announcement Sub Title
Net Asset Value per Unit
Announcement Reference
SG160722OTHRHY3R
Submitted By (Co./ Ind. Name)
Hon Wing Cheung
Designation
Managing Director
Effective Date and Time of the event
22/07/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 22 July 2016
(1) the NAV per unit is S$2.9907
(2) the total number of unit in issue is 174,500,000