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RSS FeedsState Street Global Advisors Announces Net Asset Value Impacts to SPDR ETFs
(WorldNews Entertainment)

 
 

18 august 2017 23:32:05

 
State Street Global Advisors Announces Net Asset Value Impacts to SPDR ETFs
(WorldNews Entertainment)
 


BOSTON--(BUSINESS WIRE)--The SPDRŽ Exchange Traded Funds (ETF) listed in the table below, announced today that the Fund`s net asset value (`NAV`) will be impacted by an adjustment to certain foreign tax accruals. When the Funds calculate their NAV per share on Monday, August 21, 2017, it is estimated that the Fund`s NAV per share will be increased by the amount stated below based on shares outstanding as of August 18, 2017. Fund Per Share Impact SPDR S&P Emerging Asia Pacific ETF (GMF) $ 0.13 SPDR S&P Emerging Markets Small Cap ETF (EWX) $ 0.04 SPDR S&P Emerging Markets ETF (GMM) $ 0.03 SPDR MSCI Emerging Markets StrategicFactors ETF (QEMM) $ 0.02 SPDR Dow Jones International Real Estate ETF...


 
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