Filed with ASX · · 9 pages · English
This filing is a daily fund update for the State Street SPDR S&P ASX 200 ETF, detailing the fund's performance and key figures as of a specific trade date. It includes information on the net asset value per unit and per creation unit, as well as the total value of 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
Market Announcement Daily Fund Update ® ® ® State Street SPDR S&P /ASX 200 ETF State Street Global Advisors, November 03, 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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