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
13-Mar-2015 19:36:36
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG150313OTHRIJ62
Submitted By (Co./ Ind. Name)
Hon Wing Cheung
Designation
Managing Director
Effective Date and Time of the event
13/03/2015 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday , 13 Mar 2015
(1) the NAV per unit is S$3.3606
(2) the total number of units in issue is 108,000,000