General Announcement::Net Asset Value Per Unit
Issuer & Securities
Issuer/ ManagerSTATE STREET GLOBAL ADVISORS SINGAPORE LIMITED
SecuritiesSTI ETF - SG1W45939194 - ES3
Stapled SecurityNo
Announcement Details
Announcement Title General Announcement
Date & Time of Broadcast07-Dec-2018 19:17:49
StatusNew
Announcement Sub TitleNet Asset Value Per Unit
Announcement ReferenceSG181207OTHRWV6J
Submitted By (Co./ Ind. Name)James Ong
DesignationManaging Director
Effective Date and Time of the event07/12/2018 17:00:00
Description (Please provide a detailed description of the event in the box below)As of Friday, 07 Dec 2018
(1) the NAV per unit is S$3.1560
(2) the total number of units in issue is 219,000,000