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 the net asset values and unit information as of a specific trade date. It includes the net asset value per unit and per creation unit, as well as the total net asset value of the ETF. The document also outlines the number of units on issue and any applications or redemptions for that day. This announcement has been authorized by the Board of State Street Global Advisors, Australia Services Limited.
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, October 27, 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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