State Street SPDR S&P/ASX 200 Listed Property ETFASX: SLF

Daily Fund Update

· Issued by State Street SPDR S&P/ASX 200 Listed Property ETF via ASX

Filed with ASX · · 4 pages · English

Summary by 6ix AI

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 date. It includes the net asset value per unit and per creation unit, as well as the total value of the index basket shares. The document 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

On 6ix: 6ix.com/news/daily-fund-update-115

Release

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 01,...

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