Highlights


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 Broadcast21-Apr-2017 19:23:05
StatusNew
Announcement Sub TitleNet Asset Value Per Unit
Announcement ReferenceSG170421OTHRH5RW
Submitted By (Co./ Ind. Name)Hon Win Cheung
DesignationManaging Director
Effective Date and Time of the event21/04/2017 17:00:00
Description (Please provide a detailed description of the event in the box below)As of Friday, 21 April 2017
(1) the NAV per unit is S$3.1520
(2) the total number of units in issue is 182,000,000

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