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SINGAPORE INDEX FUND (S45U)
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2020-05-13
General Announcement::Creation/ Cancellation on 12 May 2020 and Daily Price on 12 May 2020
2020-05-12
General Announcement::Creation/ Cancellation on 11 May 2020 and Daily Price on 11 May 2020
2020-05-11
General Announcement::Creation/Cancellation on 08 May 2020 and Daily Price on 08 May 2020
2020-05-08
General Announcement::Creation/ Cancellation on 06 May 2020 and Daily Price on 06 May 2020
2020-05-06
General Announcement::Creation/ Cancellation on 05 May 2020 and Daily Price on 05 May 2020
2020-05-05
General Announcement::Creation/ Cancellation on 04 May 2020 and Daily Price on 04 May 2020
2020-05-04
General Announcement::Creation/Cancellation on 30 April 2020 and Daily Price on 30 April 2020
2020-04-30
General Announcement::Creation/Cancellation on 29 April 2020 and Daily Price on 29 April 2020
2020-04-29
General Announcement::Creation/Cancellation on 28 April 2020 and Daily Price on 28 April 2020
2020-04-28
General Announcement::Creation/Cancellation on 27 April 2020 and Daily Price on 27 April 2020
2020-04-27
General Announcement::Creation/Cancellation on 24 April 2020 and Daily Price on 24 April 2020
2020-04-24
General Announcement::Creation/ Cancellation on 23 April 2020 and Daily Price on 23 April 2020
2020-04-23
General Announcement::Creation/ Cancellation on 22 April 2020 and Daily Price on 22 April 2020
2020-04-22
General Announcement::Creation/ Cancellation on 21 April 2020 and Daily Price on 21 April 2020
2020-04-21
General Announcement::Creation/ Cancellation on 20 April 2020 and Daily Price on 20 April 2020
2020-04-20
General Announcement::Creation/Cancellation on 17 April 2020 and Daily Price on 17 April 2020
2020-04-17
General Announcement::Creation/ Cancellation on 16 April 2020 and Daily Price on 16 April 2020
2020-04-16
General Announcement::Creation/ Cancellation on 15 April 2020 and Daily Price on 15 April 2020
2020-04-15
General Announcement::Creation/ Cancellation on 14 April 2020 and Daily Price on 14 April 2020
2020-04-14
General Announcement::Creation/ Cancellation on 13 April 2020 and Daily Price on 13 April 2020
2020-04-13
General Announcement::Creation/Cancellation on 09 April 2020 and Daily Price on 09 April 2020
2020-04-09
General Announcement::Creation/ Cancellation on 08 April 2020 and Daily Price on 08 April 2020
2020-04-08
General Announcement::Creation/ Cancellation on 07 April 2020 and Daily Price on 07 April 2020
2020-04-07
General Announcement::Creation/ Cancellation on 06 April 2020 and Daily Price on 06 April 2020
2020-04-06
General Announcement::Creation/Cancellation on 03 April 2020 and Daily Price on 03 April 2020
2020-04-03
General Announcement::Creation/Cancellation on 02 April 2020 and Daily Price on 02 April 2020
2020-04-02
General Announcement::Creation/Cancellation on 01 April 2020 and Daily Price on 01 April 2020
2020-04-01
General Announcement::Creation/Cancellation on 31 March 2020 and Daily Price on 31 March 2020
2020-03-31
General Announcement::Creation/Cancellation on 30 March 2020 and Daily Price on 30 March 2020
2020-03-30
General Announcement::Creation/Cancellation on 27 March 2020 and Daily Price on 27 March 2020
2020-03-27
General Announcement::Creation/Cancellation on 26 March 2020 and Daily Price on 26 March 2020
2020-03-26
General Announcement::Creation/Cancellation on 25 March 2020 and Daily Price on 25 March 2020
2020-03-25
General Announcement::Creation/Cancellation on 24 March 2020 and Daily Price on 24 March 2020
2020-03-24
General Announcement::Creation/Cancellation on 23 March 2020 and Daily Price on 23 March 2020
2020-03-23
General Announcement::Creation/Cancellation on 20 March 2020 and Daily Price on 20 March 2020
2020-03-20
General Announcement::Creation/Cancellation on 19 March 2020 and Daily Price on 19 March 2020
2020-03-19
General Announcement::Creation/Cancellation on 18 March 2020 and Daily Price on 18 March 2020
2020-03-18
General Announcement::Creation/Cancellation on 17 March 2020 and Daily Price on 17 March 2020
2020-03-17
General Announcement::Creation/Cancellation on 16 March 2020 and Daily Price on 16 March 2020
2020-03-16
General Announcement::Creation/Cancellation on 13 March 2020 and Daily Price on 13 March 2020
2020-03-13
General Announcement::Creation/Cancellation on 12 March 2020 and Daily Price on 12 March 2020
2020-03-12
General Announcement::Creation/Cancellation on 11 March 2020 and Daily Price on 11 March 2020
2020-03-11
General Announcement::Creation/Cancellation on 10 March 2020 and Daily Price on 10 March 2020
2020-03-10
General Announcement::Creation/ Cancellation on 09 March 2020 and Daily Price on 09 March 2020
2020-03-09
General Announcement::Creation/Cancellation on 06 March 2020 and Daily Price on 06 March 2020
2020-03-06
General Announcement::Creation/Cancellation on 05 March 2020 and Daily Price on 05 March 2020
2020-03-05
General Announcement::Creation/Cancellation on 04 March 2020 and Daily Price on 04 March 2020
2020-03-04
General Announcement::Creation/Cancellation on 03 March 2020 and Daily Price on 03 March 2020
2020-03-03
General Announcement::Creation/Cancellation on 02 March 2020 and Daily Price on 02 March 2020
2020-03-02
General Announcement::Creation/Cancellation on 28 February 2020 and Daily Price on 28 February 2020
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