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
15-Apr-2016 18:51:34
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG160415OTHRFPEZ
Submitted By (Co./ Ind. Name)
Hon Wing Cheung
Designation
Managing Director
Effective Date and Time of the event
15/04/2016 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 15 Apr 2016
(1) the NAV per unit is S$2.9277
(2) the total number of units in issue is 166,000,000