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 fund's net asset values and share information as of a specific trade date. The document includes the net asset value per unit and per creation unit, as well as the total value of the index basket shares. It also outlines 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 200 Listed Property ETF State Street Global Advisors, October 23, 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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