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

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 performance and net asset value. It reports the net asset value per unit and per creation unit, along with the total value of the index basket shares. The document also includes information on the number of units issued and any applications or redemptions that occurred. The 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

On 6ix: 6ix.com/news/daily-fund-update-236

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