State Street SPDR S&P ASX 200 ETFASX: STW

Daily Fund Update

· Issued by State Street SPDR S&P ASX 200 ETF

Filed with ASX · · 9 pages · English

Summary by 6ix AI

This filing is a daily fund update for the State Street SPDR S&P ASX 200 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 also reports on the number of units issued and any applications or redemptions for the day.

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

On 6ix: 6ix.com/news/daily-fund-update-235

State Street SPDR S&P ASX 200 ETF on 6ix

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