WD::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-Sep-2023 20:10:36
Status
Withdraw
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG230922OTHRIHE2
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
22/09/2023 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 22 Sep 2023
(1) the NAV per unit is $3.2597
(2) the total number of units in issue is 449,500,000
Reason(s) for Withdrawal
Reason(s) for Withdrawal
to update the number of unit in issue
Related Announcements
Related Announcements
22/09/2023 19:59:04