Filed with ASX · · 4 pages · English
This filing is a daily fund update for the State Street SPDR S&P/ASX 200 Listed Property ETF, detailing its net asset value and unit information as of a specific trade date. The report indicates the net asset value per unit and the total net asset value of the fund, along with the number of units issued and redeemed. It also provides details on the index basket shares included in the fund and their respective quantities.
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 Listed Property ETF State Street Global Advisors, November 05, 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...
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