State Street SPDR S&P/ASX 200 Listed Property ETFASX: SLF

Daily Fund Update

· Issued by State Street SPDR S&P/ASX 200 Listed Property ETF

Filed with ASX · · 4 pages · English

Summary by 6ix AI

This filing is a daily fund update for the State Street SPDR S&P/ASX 200 Listed Property ETF, detailing the net asset values and trading information as of a specific date. It includes the net asset value per unit and per creation unit, as well as the total value of the index basket shares. The document also outlines the number of units on issue and any applications or redemptions for the fund.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/daily-fund-update-1

State Street SPDR S&P/ASX 200 Listed Property ETF on 6ix