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 value and unit 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 reports on the number of units issued, applications, and redemptions for the fund.
Written by 6ix AI from the company’s filing. How 6ix writes summaries
Market AnnouncementDaily Fund UpdateState Street® SPDR® S&P® /ASX 200 Listed Property ETFState Street Global Advisors,Company SecretaryThe daily fund update announcement has been authorised for release by the Boardof State Street Global Advisors, Australia Services Limited.David LomOctober 06,...
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