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SINGAPORE INDEX FUND (S45U)
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2022-01-05
General Announcement::Creation/Cancellation on 04 January 2022 and Daily Price on 04 January 2022
2022-01-04
General Announcement::Creation/Cancellation on 03 January 2022 and Daily Price on 03 January 2022
2022-01-03
General Announcement::Creation/Cancellation on 31 December 2021 and Daily Price on 31 December 2021
2021-12-31
General Announcement::Creation/Cancellation on 29 December 2021 and Daily Price on 29 December 2021
2021-12-31
General Announcement::Creation/Cancellation on 30 December 2021 and Daily Price on 30 December 2021
2021-12-29
General Announcement::Creation/Cancellation on 28 December 2021 and Daily Price on 28 December 2021
2021-12-28
General Announcement::Creation/Cancellation on 27 December 2021 and Daily Price on 27 December 2021
2021-12-27
General Announcement::Creation/Cancellation on 24 December 2021 and Daily Price on 24 December 2021
2021-12-24
General Announcement::Creation/Cancellation on 23 December 2021 and Daily Price on 23 December 2021
2021-12-23
General Announcement::Creation/Cancellation on 22 December 2021 and Daily Price on 22 December 2021
2021-12-22
General Announcement::Creation/Cancellation on 21 December 2021 and Daily Price on 21 December 2021
2021-12-21
General Announcement::Creation/Cancellation on 20 December 2021 and Daily Price on 20 December 2021
2021-12-20
General Announcement::Creation/ Cancellation on 17 Dec 2021 and Daily Price on 17 Dec 2021
2021-12-17
General Announcement::Creation/ Cancellation on 16 Dec 2021 and Daily Price on 16 Dec 2021
2021-12-16
General Announcement::Creation/Cancellation on 15 December 2021 and Daily Price on 15 December 2021
2021-12-14
General Announcement::Creation/Cancellation on 13 December 2021 and Daily Price on 13 December 2021
2021-12-13
General Announcement::Creation/Cancellation on 10 December 2021 and Daily Price on 10 December 2021
2021-12-10
General Announcement::Creation/Cancellation on 9 December 2021 and Daily Price on 9 December 2021
2021-12-09
General Announcement::Creation/Cancellation on 8 December 2021 and Daily Price on 8 December 2021
2021-12-08
General Announcement::Creation/Cancellation on 7 December 2021 and Daily Price on 7 December 2021
2021-12-07
General Announcement::Creation/Cancellation on 6 December 2021 and Daily Price on 6 December 2021
2021-12-06
General Announcement::Creation/ Cancellation on 03 Dec 2021 and Daily Price on 03 Dec 2021
2021-12-03
General Announcement::Creation/ Cancellation on 02 Dec 2021 and Daily Price on 02 Dec 2021
2021-12-02
General Announcement::Creation/ Cancellation on 01 Dec 2021 and Daily Price on 01 Dec 2021
2021-12-01
General Announcement::Creation/ Cancellation on 30 Nov 2021 and Daily Price on 30 Nov 2021
2021-11-29
General Announcement::Creation/ Cancellation on 26 Nov 2021 and Daily Price on 26 Nov 2021
2021-11-26
General Announcement::Creation/ Cancellation on 25 Nov 2021 and Daily Price on 25 Nov 2021
2021-11-25
General Announcement::Creation/Cancellation on 24 November 2021 and Daily Price on 24 November 2021
2021-11-24
General Announcement::Creation/ Cancellation on 23 Nov 2021 and Daily Price on 23 Nov 2021
2021-11-23
General Announcement::Creation/ Cancellation on 22 Nov 2021 and Daily Price on 22 Nov 2021
2021-11-22
General Announcement::Creation/ Cancellation on 19 Nov 2021 and Daily Price on 19 Nov 2021
2021-11-19
General Announcement::Creation/ Cancellation on 18 Nov 2021 and Daily Price on 18 Nov 2021
2021-11-18
General Announcement::Creation/ Cancellation on 17 Nov 2021 and Daily Price on 17 Nov 2021
2021-11-17
General Announcement::Creation/ Cancellation on 16 Nov 2021 and Daily Price on 16 Nov 2021
2021-11-16
General Announcement::Creation/ Cancellation on 15 Nov 2021 and Daily Price on 15 Nov 2021
2021-11-15
General Announcement::Creation/ Cancellation on 12 Nov 2021 and Daily Price on 12 Nov 2021
2021-11-12
General Announcement::Creation/ Cancellation on 11 Nov 2021 and Daily Price on 11 Nov 2021
2021-11-11
General Announcement::Creation/ Cancellation on 10 Nov 2021 and Daily Price on 10 Nov 2021
2021-11-10
General Announcement::Creation/ Cancellation on 09 Nov 2021 and Daily Price on 09 Nov 2021
2021-11-09
General Announcement::Creation/ Cancellation on 08 Nov 2021 and Daily Price on 08 Nov 2021
2021-11-08
General Announcement::Creation/Cancellation on 05 November 2021 and Daily Price on 05 November 2021
2021-11-05
General Announcement::Creation/ Cancellation on 03 Nov 2021 and Daily Price on 03 Nov 2021
2021-11-03
General Announcement::Creation/ Cancellation on 02 Nov 2021 and Daily Price on 02 Nov 2021
2021-11-02
General Announcement::Creation/Cancellation on 01 November 2021 and Daily Price on 01 November 2021
2021-11-01
General Announcement::Creation/Cancellation on 29 October 2021 and Daily Price on 29 October 2021
2021-10-29
General Announcement::Creation/ Cancellation on 28 Oct 2021 and Daily Price on 28 Oct 2021
2021-10-28
General Announcement::Creation/ Cancellation on 27 Oct 2021 and Daily Price on 27 Oct 2021
2021-10-27
General Announcement::Creation/ Cancellation on 26 Oct 2021 and Daily Price on 26 Oct 2021
2021-10-26
General Announcement::Creation/ Cancellation on 25 Oct 2021 and Daily Price on 25 Oct 2021
2021-10-25
General Announcement::Creation/Cancellation on 22 October 2021 and Daily Price on 22 October 2021
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