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SINGAPORE INDEX FUND (S45U)
SGD 2.9
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2019-07-30
General Announcement::Creation/Cancellation on 29 July 19 and Daily Price on 29 July 19
2019-07-29
General Announcement::Creation/Cancellation on 26 July 19 and Daily Price on 26 July 19
2019-07-26
General Announcement::Creation/Cancellation on 25 July 19 and Daily Price on 25 July 19
2019-07-25
General Announcement::Creation/Cancellation on 24 July 19 and Daily Price on 24 July 19
2019-07-24
General Announcement::Creation/Cancellation on 23 July 19 and Daily Price on 23 July 19
2019-07-23
General Announcement::Creation/Cancellation on 22 July 19 and Daily Price on 22 July 19
2019-07-22
General Announcement::Creation/Cancellation on 19 July 19 and Daily Price on 19 July 19
2019-07-19
General Announcement::Creation/Cancellation on 18 July 19 and Daily Price on 18 July 19
2019-07-18
General Announcement::Creation/Cancellation on 17 July 19 and Daily Price on 17 July 19
2019-07-17
General Announcement::Creation/Cancellation on 16 July 19 and Daily Price on 16 July 19
2019-07-16
General Announcement::Creation/Cancellation on 15 July 19 and Daily Price on 15 July 19
2019-07-15
General Announcement::Creation/Cancellation on 12 July 19 and Daily Price on 12 July 19
2019-07-12
General Announcement::Creation/Cancellation on 11 July 19 and Daily Price on 11 July 19
2019-07-11
General Announcement::Creation/Cancellation on 10 July 19 and Daily Price on 10 July 19
2019-07-10
General Announcement::Creation/Cancellation on 09 July 19 and Daily Price on 09 July 19
2019-07-09
General Announcement::Creation/Cancellation on 08 July 19 and Daily Price on 08 July 19
2019-07-08
General Announcement::Creation/Cancellation on 05 July 19 and Daily Price on 05 July 19
2019-07-05
General Announcement::Creation/Cancellation on 04 July 19 and Daily Price on 04 July 19
2019-07-04
General Announcement::Creation/Cancellation on 03 July 19 and Daily Price on 03 July 19
2019-07-03
General Announcement::Creation/Cancellation on 02 July 19 and Daily Price on 02 July 19
2019-07-02
General Announcement::Creation/Cancellation on 01 July 19 and Daily Price on 01 July 19
2019-07-01
General Announcement::Creation/Cancellation on 28 June 19 and Daily Price on 28 June 19
2019-06-28
General Announcement::Creation/Cancellation on 27 June 19 and Daily Price on 27 June 19
2019-06-27
General Announcement::Creation/Cancellation on 26 June 19 and Daily Price on 26 June 19
2019-06-26
General Announcement::Creation/Cancellation on 25 June 19 and Daily Price on 25 June 19
2019-06-25
General Announcement::Creation/Cancellation on 24 June 19 and Daily Price on 24 June 19
2019-06-24
General Announcement::Creation/Cancellation on 21 June 19 and Daily Price on 21 June 19
2019-06-21
General Announcement::Creation/Cancellation on 20 June 19 and Daily Price on 20 June 19
2019-06-20
General Announcement::Creation/Cancellation on 19 June 19 and Daily Price on 19 June 19
2019-06-19
General Announcement::Creation/Cancellation on 18 June 19 and Daily Price on 18 June 19
2019-06-18
General Announcement::Creation/Cancellation on 17 June 19 and Daily Price on 17 June 19
2019-06-17
General Announcement::Creation/Cancellation on 14 June 19 and Daily Price on 14 June 19
2019-06-14
General Announcement::Creation/Cancellation on 13 June 19 and Daily Price on 13 June 19
2019-06-13
Change - Announcement of Cessation::Cessation as Chief Executive Officer (CEO)
2019-06-13
Change - Announcement of Appointment::Appointment of Executive Director and Chief Executive Officer
2019-06-13
General Announcement::Creation/Cancellation on 12 June 19 and Daily Price on 12 June 19
2019-06-12
General Announcement::Creation/Cancellation on 11 June 19 and Daily Price on 11 June 19
2019-06-11
General Announcement::Creation/Cancellation on 10 June 19 and Daily Price on 10 June 19
2019-06-10
General Announcement::Creation/Cancellation on 7 June 19 and Daily Price on 7 June 19
2019-06-07
General Announcement::Creation/Cancellation on 6 June 19 and Daily Price on 6 June 19
2019-06-06
General Announcement::Creation/Cancellation on 4 June 19 and Daily Price on 4 June 19
2019-06-04
General Announcement::Creation/Cancellation on 3 June 19 and Daily Price on 3 June 19
2019-06-03
General Announcement::Creation/Cancellation on 31 May 19 and Daily Price on 31 May 19
2019-05-31
General Announcement::Creation/Cancellation on 30 May 19 and Daily Price on 30 May 19
2019-05-30
General Announcement::Creation/Cancellation on 29 May 19 and Daily Price on 29 May 19
2019-05-29
General Announcement::Creation/Cancellation on 28 May 19 and Daily Price on 28 May 19
2019-05-28
General Announcement::Creation/Cancellation on 27 May 19 and Daily Price on 27 May 19
2019-05-27
General Announcement::Creation/Cancellation on 24 May 19 and Daily Price on 24 May 19
2019-05-24
General Announcement::Creation/Cancellation on 23 May 19 and Daily Price on 23 May 19
2019-05-23
General Announcement::Creation/Cancellation on 22 May 19 and Daily Price on 22 May 19
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