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
05-Aug-2022 19:50:19
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG220805OTHR6AOS
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
05/08/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 05 Aug 2022
(1) the NAV per unit is S$3.3475
(2) the total number of units in issue is 488,600,000