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, authorized by the Board of State Street Global Advisors, Australia Services Limited. It provides details on the net asset value per unit and creation unit, as well as the value of the index basket shares for a specific trade date. The document also outlines the total units in issue and includes a summary of the fund's holdings.
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 04, 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...
State Street SPDR S&P/ASX 200 Listed Property ETF on 6ix
Follow State Street SPDR S&P/ASX 200 Listed Property ETF into a list and get an email when it puts out news.
Follow State Street SPDR S&P/ASX 200 Listed Property ETF