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 breakdown of the stocks included in the fund.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Market AnnouncementDaily Fund UpdateState Street® SPDR® S&P® /ASX 200 Listed Property ETFState Street Global Advisors,Company SecretaryThe daily fund update announcement has been authorised for release by the Boardof State Street Global Advisors, Australia Services Limited.David LomOctober 16,...
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