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
08-Nov-2024 19:00:42
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG241108OTHR4ZF2
Submitted By (Co./ Ind. Name)
Kheng Siang Ng
Designation
Director
Effective Date and Time of the event
08/11/2024 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 08 Nov 2024
(1) the NAV per unit is $3.7874
(2) the total number of units in issue is 437,150,000