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
09-Sep-2022 19:27:19
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG220909OTHR0HII
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
09/09/2022 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 09 Sep 2022
(1) the NAV per unit is S$3.3037
(2) the total number of units in issue is 489,700,000