General Announcement::Net Asset Value Per Unit

Issuer & Securities

Issuer/ Manager
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
Securities
SS SPDR STI ETF - SG1W45939194 - ES3
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jun-2026 18:51:20
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG260626OTHRX1X1
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
26/06/2026 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 26 Jun 2026
(1) the NAV per unit is $5.2819
(2) the total number of units in issue is 667,550,000