Filed with ASX · · 4 pages · English
This filing is a daily fund update for the State Street SPDR S&P/ASX 200 Listed Property ETF, authorized by the Board of State Street Global Advisors, Australia Services Limited. It includes details such as the net asset value per unit and the total units in issue as of the specified trade date. The document also outlines the value of the index basket shares and provides a summary of the fund's holdings.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Market Announcement Daily Fund Update ® ® ® State Street SPDR S&P /ASX 200 Listed Property ETF State Street Global Advisors, October 21, 2026 Australia Services Limited The daily fund update announcement has been authorised for release by the Board Level 15, 420 George Street of State Street...
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