Filed with ASX · · 4 pages · English
This filing is a daily fund update for the State Street SPDR S&P/ASX 50 ETF, authorized by the Board of State Street Global Advisors, Australia Services Limited. It provides details on the net asset value per unit and creation unit, as well as the value of the index basket shares. The report also includes information on the total units in issue and cash components per creation unit.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Market Announcement Daily Fund Update ® ® ® State Street SPDR S&P /ASX 50 ETF State Street Global Advisors, October 28, 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 Global Advisors,...
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