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 15,...
Daily Fund Update
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 unit information as of a specific trade date. It includes the net asset value per unit and per creation unit, as well as the total units in issue. The announcement has been authorized by the Board of State Street Global Advisors, Australia Services Limited.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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