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SINGAPORE INDEX FUND (S45U)
SGD 2.9
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2021-07-27
General Announcement::Creation/ Cancellation on 26 Jul 2021 and Daily Price on 26 Jul 2021
2021-07-26
General Announcement::Creation/Cancellation on 23 July 2021 and Daily Price on 23 July 2021
2021-07-23
General Announcement::Creation/ Cancellation on 22 Jul 2021 and Daily Price on 22 Jul 2021
2021-07-22
General Announcement::Creation/ Cancellation on 21 Jul 2021 and Daily Price on 21 Jul 2021
2021-07-21
General Announcement::Creation/ Cancellation on 19 Jul 2021 and Daily Price on 19 Jul 2021
2021-07-19
General Announcement::Creation/Cancellation on 16 July 2021 and Daily Price on 16 July 2021
2021-07-16
General Announcement::Creation/ Cancellation on 15 Jul 2021 and Daily Price on 15 Jul 2021
2021-07-15
General Announcement::Creation/ Cancellation on 14 Jul 2021 and Daily Price on 14 Jul 2021
2021-07-14
General Announcement::Creation/ Cancellation on 13 Jul 2021 and Daily Price on 13 Jul 2021
2021-07-13
General Announcement::Creation/ Cancellation on 12 Jul 2021 and Daily Price on 12 Jul 2021
2021-07-12
General Announcement::Creation/Cancellation on 9 July 2021 and Daily Price on 9 July 2021
2021-07-09
General Announcement::Creation/ Cancellation on 07\8 Jul 2021 and Daily Price on 08 Jul 2021
2021-07-08
General Announcement::Creation/ Cancellation on 07 Jul 2021 and Daily Price on 07 Jul 2021
2021-07-07
General Announcement::Creation/ Cancellation on 06 Jul 2021 and Daily Price on 06 Jul 2021
2021-07-06
General Announcement::Creation/ Cancellation on 05 Jul 2021 and Daily Price on 05 Jul 2021
2021-07-05
General Announcement::Creation/Cancellation on 2 July 2021 and Daily Price on 2 July 2021
2021-07-02
General Announcement::Creation/ Cancellation on 01 Jul 2021 and Daily Price on 01 Jul 2021
2021-07-01
General Announcement::Creation/ Cancellation on 30 Jun 2021 and Daily Price on 30 Jun 2021
2021-06-30
General Announcement::Creation/Cancellation on 29 June 2021 and Daily Price on 29 June 2021
2021-06-29
General Announcement::Creation/ Cancellation on 28 Jun 2021 and Daily Price on 28 Jun 2021
2021-06-28
General Announcement::Creation/ Cancellation on 25 Jun 2021 and Daily Price on 25 Jun 2021
2021-06-28
General Announcement::CHANGE OF REGISTERED ADDRESS AND PRINCIPAL PLACE OF BUSINESS OF MANAGER
2021-06-25
General Announcement::Creation/Cancellation on 24 June 2021 and Daily Price on 24 June 2021
2021-06-24
General Announcement::Creation/ Cancellation on 23 Jun 2021 and Daily Price on 23 Jun 2021
2021-06-23
General Announcement::Creation/ Cancellation on 22 Jun 2021 and Daily Price on 22 Jun 2021
2021-06-22
General Announcement::Creation/ Cancellation on 21 Jun 2021 and Daily Price on 21 Jun 2021
2021-06-21
General Announcement::Creation/ Cancellation on 18 Jun 2021 and Daily Price on 18 Jun 2021
2021-06-18
General Announcement::Creation/ Cancellation on 17 Jun 2021 and Daily Price on 17 Jun 2021
2021-06-17
General Announcement::Creation/ Cancellation on 16 Jun 2021 and Daily Price on 16 Jun 2021
2021-06-16
General Announcement::Creation/ Cancellation on 15 Jun 2021 and Daily Price on 15 Jun 2021
2021-06-15
General Announcement::Creation/ Cancellation on 14 Jun 2021 and Daily Price on 14 Jun 2021
2021-06-14
General Announcement::Creation/Cancellation on 11 June 2021 and Daily Price on 11 June 2021
2021-06-11
General Announcement::Creation/ Cancellation on 10 Jun 2021 and Daily Price on 10 Jun 2021
2021-06-10
General Announcement::Creation/ Cancellation on 09 Jun 2021 and Daily Price on 09 Jun 2021
2021-06-09
General Announcement::Creation/ Cancellation on 08 Jun 2021 and Daily Price on 08 Jun 2021
2021-06-08
General Announcement::Creation/Cancellation on 07 June 2021 and Daily Price on 07 June 2021
2021-06-07
General Announcement::Creation/Cancellation on 04 June 2021 and Daily Price on 04 June 2021
2021-06-04
General Announcement::Creation/Cancellation on 03 June 2021 and Daily Price on 03 June 2021
2021-06-03
General Announcement::Creation/Cancellation on 02 June 2021 and Daily Price on 02 June 2021
2021-06-02
General Announcement::Creation/ Cancellation on 01 Jun 2021 and Daily Price on 01 Jun 2021
2021-06-01
General Announcement::Creation/Cancellation on 31 May 2021 and Daily Price on 31 May 2021
2021-05-31
General Announcement::Creation/Cancellation on 28 May 2021 and Daily Price on 28 May 2021
2021-05-28
General Announcement::Creation/ Cancellation on 27 May 2021 and Daily Price on 27 May 2021
2021-05-27
General Announcement::Creation/ Cancellation on 25 May 2021 and Daily Price on 25 May 2021
2021-05-25
General Announcement::Creation/Cancellation on 24 May 2021 and Daily Price on 24 May 2021
2021-05-24
General Announcement::Creation/Cancellation on 21 May 2021 and Daily Price on 21 May 2021
2021-05-21
General Announcement::Creation/ Cancellation on 20 May 2021 and Daily Price on 20 May 2021
2021-05-20
General Announcement::Creation/ Cancellation on 19 May 2021 and Daily Price on 19 May 2021
2021-05-19
General Announcement::Creation/ Cancellation on 18 May 2021 and Daily Price on 18 May 2021
2021-05-18
General Announcement::Creation/ Cancellation on 17 May 2021 and Daily Price on 17 May 2021
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