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
16-Nov-2018 19:39:00
Status
New
Announcement Sub Title
Net Asset Value Per Unit
Announcement Reference
SG181116OTHR8H7N
Submitted By (Co./ Ind. Name)
James Ong
Designation
Managing Director
Effective Date and Time of the event
16/11/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)
As of Friday, 16 Nov 2018
(1) the NAV per unit is S3.1269
(2) the total number of units in issue is 219,000,000