Filed with ASX · · 4 pages · English
This filing is a daily fund update for State Street SPDR S&P/ASX 50 ETF, detailing the net asset value and other key metrics as of a specific trade date. The document includes information on the net asset value per unit and per creation unit, as well as the total value of the index basket shares. It also reports the number of units on issue and any applications or redemptions for the fund.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Market Announcement Daily Fund Update ® ® ® State Street SPDR S&P /ASX 50 ETF State Street Global Advisors, November 09, 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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