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SINGAPORE INDEX FUND (S45U)
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2018-12-28
General Announcement::Creation/Cancellation on 27 Dec 18 and Daily Price on 27 Dec 18
2018-12-27
General Announcement::Creation/Cancellation on 26 Dec 18 and Daily Price on 26 Dec 18
2018-12-26
General Announcement::Creation/Cancellation on 24 Dec 18 and Daily Price on 24 Dec 18
2018-12-24
General Announcement::Creation/Cancellation on 21 Dec 18 and Daily Price on 21 Dec 18
2018-12-21
General Announcement::Creation/Cancellation on 20 Dec 18 and Daily Price on 20 Dec 18
2018-12-20
General Announcement::Creation/Cancellation on 19 Dec 18 and Daily Price on 19 Dec 18
2018-12-19
General Announcement::Creation/Cancellation on 18 Dec 18 and Daily Price on 18 Dec 18
2018-12-18
General Announcement::Creation/Cancellation on 17 Dec 18 and Daily Price on 17 Dec 18
2018-12-17
General Announcement::Creation/Cancellation on 14 Dec 18 and Daily Price on 14 Dec 18
2018-12-14
General Announcement::Creation/Cancellation on 13 Dec 18 and Daily Price on 13 Dec 18
2018-12-13
General Announcement::Creation/Cancellation on 12 Dec 18 and Daily Price on 12 Dec 18
2018-12-12
General Announcement::Creation/Cancellation on 11 Dec 18 and Daily Price on 11 Dec 18
2018-12-11
General Announcement::Creation/Cancellation on 10 Dec 18 and Daily Price on 10 Dec 18
2018-12-10
General Announcement::Creation/Cancellation on 07 Dec 18 and Daily Price on 07 Dec 18
2018-12-07
General Announcement::Creation/Cancellation on 06 Dec 18 and Daily Price on 06 Dec 18
2018-12-06
General Announcement::Creation/Cancellation on 05 Dec 18 and Daily Price on 05 Dec 18
2018-12-05
General Announcement::Creation/Cancellation on 04 Dec 18 and Daily Price on 04 Dec 18
2018-12-04
General Announcement::Creation/Cancellation on 03 Dec 18 and Daily Price on 03 Dec 18
2018-12-03
General Announcement::Creation/Cancellation on 30 Nov 18 and Daily Price on 30 Nov 18
2018-11-30
General Announcement::Creation/Cancellation on 29 Nov 18 and Daily Price on 29 Nov 18
2018-11-29
General Announcement::Creation/Cancellation on 28 Nov 18 and Daily Price on 28 Nov 18
2018-11-28
General Announcement::Creation/Cancellation on 27 Nov 18 and Daily Price on 27 Nov 18
2018-11-27
General Announcement::Creation/Cancellation on 26 Nov 18 and Daily Price on 26 Nov 18
2018-11-26
General Announcement::Creation/Cancellation on 23 Nov 18 and Daily Price on 23 Nov 18
2018-11-23
General Announcement::Creation/Cancellation on 22 Nov 18 and Daily Price on 22 Nov 18
2018-11-22
General Announcement::Creation/Cancellation on 21 Nov 18 and Daily Price on 21 Nov 18
2018-11-21
General Announcement::Creation/Cancellation on 20 Nov 18 and Daily Price on 20 Nov 18
2018-11-20
General Announcement::Creation/Cancellation on 19 Nov 18 and Daily Price on 19 Nov 18
2018-11-19
General Announcement::Creation/Cancellation on 16 Nov 18 and Daily Price on 16 Nov 18
2018-11-16
General Announcement::Creation/Cancellation on 15 Nov 18 and Daily Price on 15 Nov 18
2018-11-15
General Announcement::Creation/Cancellation on 14 Nov 18 and Daily Price on 14 Nov 18
2018-11-14
General Announcement::Creation/Cancellation on 13 Nov 18 and Daily Price on 13 Nov 18
2018-11-13
General Announcement::Creation/Cancellation on 12 Nov 18 and Daily Price on 12 Nov 18
2018-11-12
General Announcement::Creation/Cancellation on 09 Nov 18 and Daily Price on 09 Nov 18
2018-11-09
General Announcement::Creation/Cancellation on 08 Nov 18 and Daily Price on 08 Nov 18
2018-11-08
General Announcement::Creation/Cancellation on 07 Nov 18 and Daily Price on 07 Nov 18
2018-11-07
General Announcement::Creation/Cancellation on 05 Nov 18 and Daily Price on 05 Nov 18
2018-11-05
General Announcement::Creation/Cancellation on 02 Nov 18 and Daily Price on 02 Nov 18
2018-11-02
General Announcement::Creation/Cancellation on 01 Nov 18 and Daily Price on 01 Nov 18
2018-11-01
General Announcement::Creation/Cancellation on 31 Oct 18 and Daily Price on 31 Oct 18
2018-10-31
General Announcement::Creation/Cancellation on 30 Oct 18 and Daily Price on 30 Oct 18
2018-10-30
General Announcement::Creation/Cancellation on 29 Oct 18 and Daily Price on 29 Oct 18
2018-10-29
General Announcement::Creation/Cancellation on 26 Oct 18 and Daily Price on 26 Oct 18
2018-10-26
General Announcement::Creation/Cancellation on 25 Oct 18 and Daily Price on 25 Oct 18
2018-10-25
General Announcement::Creation/Cancellation on 24 Oct 18 and Daily Price on 24 Oct 18
2018-10-24
General Announcement::Creation/Cancellation on 23 Oct 18 and Daily Price on 23 Oct 18
2018-10-23
General Announcement::Creation/Cancellation on 22 Oct 18 and Daily Price on 22 Oct 18
2018-10-22
General Announcement::Creation/Cancellation on 19 Oct 18 and Daily Price on 19 Oct 18
2018-10-19
General Announcement::Creation/Cancellation on 18 Oct 18 and Daily Price on 18 Oct 18
2018-10-18
REPL::General Announcement::Creation/Cancellation on 17 Oct 18 and Daily Price on 17 Oct 18
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