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
24-Dec-2015 19:54:34
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG151224OTHR417A
Submitted By (Co./ Ind. Name)
Hon Wing Cheung
Designation
Managing Director
Effective Date and Time of the event
24/12/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Thursday, 24 December 2015
(1)the NAV per unit is S$2.9284
(2)the total number of units in issue is 138,000,000