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
26-Dec-2025 19:15:40
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG251226OTHR6TED
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
26/12/2025 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 26 Dec 2025
(1) the NAV per unit is $4.7135
(2) the total number of units in issue is 515,150,000