State Street SPDR S&P/ASX 50 ETFASX: SFY

Daily Fund Update

· Issued by State Street SPDR S&P/ASX 50 ETF

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 50 ETF, detailing the net asset values and trading information as of a specific date. It includes the net asset value per unit and per creation unit, as well as the total value of the index basket shares. The update confirms that there were no applications or redemptions on the reporting date, maintaining the total units in issue.

Written by 6ix AI from the company’s filing. How 6ix writes summaries

On 6ix: 6ix.com/news/daily-fund-update-2

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