Filed with ASX · · 4 pages · English
This filing is a daily fund update for the State Street SPDR S&P/ASX 50 ETF, detailing the net asset values and unit information as of a specific trade date. It reports the net asset value per unit and per creation unit, along with the total units in issue and cash components. 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
Market AnnouncementDaily Fund UpdateState Street® SPDR® S&P® /ASX 50 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 14, 2026Level 15,...
State Street SPDR S&P/ASX 50 ETF on 6ix
Follow State Street SPDR S&P/ASX 50 ETF into a list and get an email when it puts out news.
Follow State Street SPDR S&P/ASX 50 ETF