Net Asset Value(s) - Revision

SSgA SPDR ETFs Europe I plc - Daily Fund Prices

Date:

Fund

SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF

SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF

SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF

SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF

SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF

SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF

SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF

SPDR Bloomberg 1-3 Month T-Bill MXN Hdg UCITS ETF (Acc)

SPDR Bloomberg 1-3 Month T-Bill UCITS ETF (Acc)

SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF

SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF

SPDR Bloomberg 1-5 Year Gilt UCITS ETF

SPDR Bloomberg 15+ Year Gilt UCITS ETF

SPDR Bloomberg 3-5 Year Euro Government Bond UCITS ETF

SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF

SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Acc)

SPDR Bloomberg Emerging Markets Local Bond UCITS ETF EUR Hedge (Acc)

SPDR Bloomberg Euro Aggregate Bond UCITS ETF

SPDR Bloomberg Euro Corporate Bond UCITS ETF

SPDR Bloomberg Euro Government Bond UCITS ETF

SPDR Bloomberg Euro Government Bond UCITS ETF

SPDR Bloomberg Euro High Yield Bond UCITS ETF

SPDR Bloomberg Global Aggregate Bond UCITS ETF

SPDR Bloomberg Global Aggregate Bond UCITS ETF

SPDR Bloomberg Global Aggregate Bond UCITS ETF

SPDR Bloomberg Global Aggregate Bond UCITS ETF

SPDR Bloomberg Global Aggregate Bond UCITS ETF

SPDR Bloomberg Global Aggregate Bond UCITS ETF

SPDR Bloomberg Sterling Corporate Bond UCITS ETF

SPDR Bloomberg U.S. Aggregate Bond UCITS ETF

SPDR Bloomberg U.S. TIPS UCITS ETF

SPDR Bloomberg U.S. Treasury Bond UCITS ETF

SPDR Bloomberg UK Gilt UCITS ETF

SPDR Bloomberg SASB Euro Corporate ESG UCITS ETF (Acc)

SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF (Acc)

SPDR Bloomberg SASB U.S. Corporate ESG UCITS ETF EUR Hdg Acc

SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF

SPDR Dow Jones Global Real Estate UCITS ETF

SPDR Dow Jones Global Real Estate UCITS ETF

SPDR EURO STOXX Low Volatility UCITS ETF

SPDR FTSE EPRA Europe Ex UK Real Estate UCITS ETF

SPDR FTSE UK All Share UCITS ETF

SPDR FTSE UK All Share UCITS ETF (Dist)

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF

SPDR MORNINGSTAR MULTI-ASSET GLOBAL INFRASTRUCTURE UCITS ETF

SPDR MSCI ACWI IMI UCITS ETF

SPDR MSCI ACWI UCITS ETF

SPDR MSCI ACWI UCITS ETF

SPDR MSCI ACWI UCITS ETF

SPDR MSCI EM Asia UCITS ETF

SPDR MSCI Emerging Markets Small Cap UCITS ETF

SPDR MSCI Emerging Markets UCITS ETF

SPDR MSCI EMU UCITS ETF

SPDR MSCI Europe Communication Services UCITS ETF

SPDR MSCI Europe Consumer Discretionary UCITS ETF

SPDR MSCI Europe Consumer Staples UCITS ETF

SPDR MSCI Europe Energy UCITS ETF

SPDR MSCI Europe Financials UCITS ETF

SPDR MSCI Europe Health Care UCITS ETF

SPDR MSCI Europe Industrials UCITS ETF

SPDR MSCI Europe Materials UCITS ETF

SPDR MSCI Europe Small Cap UCITS ETF

SPDR MSCI Europe Small Cap Value Weighted UCITS ETF

SPDR MSCI Europe Technology UCITS ETF

SPDR MSCI Europe UCITS ETF

SPDR MSCI Europe Utilities UCITS ETF

SPDR MSCI Europe Value UCITS ETF

SPDR MSCI Japan UCITS ETF

SPDR MSCI Japan UCITS ETF

SPDR MSCI USA Small Cap Value Weighted UCITS ETF

SPDR MSCI USA Value UCITS ETF

SPDR MSCI World Communication Services UCITS ETF

SPDR MSCI World Consumer Discretionary UCITS ETF

SPDR MSCI World Consumer Staples UCITS ETF

SPDR MSCI World Energy UCITS ETF

SPDR MSCI World Financials UCITS ETF

SPDR MSCI World Health Care UCITS ETF

SPDR MSCI World Industrials UCITS ETF

SPDR MSCI World Materials UCITS ETF

SPDR MSCI World Small Cap UCITS ETF

SPDR MSCI World Technology UCITS ETF

SPDR MSCI World UCITS ETF

SPDR MSCI World Utilities UCITS ETF

SPDR MSCI World Value UCITS ETF (Acc)

SPDR Refinitiv Global Convertible Bond UCITS ETF

SPDR Refinitiv Global Convertible Bond UCITS ETF

SPDR Refinitiv Global Convertible Bond UCITS ETF  CHF Hdg (Acc)

SPDR RUSSELL 2000 U.S. Small Cap UCITS ETF

SPDR S&P  Euro Dividend Aristocrats UCITS ETF

SPDR S&P 400 US Mid Cap UCITS ETF

SPDR S&P 500 ESG Leaders UCITS ETF

SPDR S&P 500 Low Volatility UCITS ETF

SPDR S&P 500 UCITS ETF

SPDR S&P 500 UCITS ETF

SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF

SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF

SPDR S&P Global Dividend Aristocrats ESG UCITS ETF

SPDR S&P Global Dividend Aristocrats UCITS ETF

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

SPDR S&P U.S. Communication Services Select Sector UCITS ETF

SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF

SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF

SPDR S&P U.S. Dividend Aristocrats EUR Hdg UCITS ETF (Dist)

SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF

SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF

SPDR S&P U.S. HEALTH CARE SELECT SECTOR UCITS ETF

SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF

SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF

SPDR S&P U.S. TECHNOLOGY SELECT SECTOR   UCITS ETF

SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF

SPDR S&P UK Dividend Aristocrats UCITS ETF

SPDR S&P US Dividend Aristocrats ESG UCITS ETF

SPDR S&P US Dividend Aristocrats UCITS ETF

SPDR STOXX Europe 600 SRI UCITS ETF

SPDR Bloomberg China Treasury Bond UCITS ETF

SPDR Refinitiv Global Convertible Bond UCITS ETF  USD Hdg (Dist)

SPDR Refinitiv Global Convertible Bond UCITS ETF  GBP Hdg (Dist)

SPDR MSCI Europe Climate Paris Aligned UCITS ETF

SPDR MSCI USA Climate Paris Aligned UCITS ETF

SPDR MSCI World Climate Paris Aligned UCITS ETF

SPDR MSCI Japan Climate Paris Aligned UCITS ETF

SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF

SPDR MSCI ACWI Climate Paris Aligned UCITS ETF

SPDR Bloomberg SASB 0-3 Year Euro Corporate ESG UCITS ETF

SPDR MSCI Emerging Markets Climate Paris Aligned UCITS ETF

SPDR Bloomberg Global Aggregate Bond UCITS ETF

SPDR MSCI World UCITS ETF

SPDR MSCI World UCITS ETF