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 12,...
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, 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 net asset value of the ETF as of the specified trade date. The report also outlines the number of units on issue and any applications or redemptions for that day.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
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