SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 2.9 +0.00% +0.00

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2017-08-21

General Announcement::CREATION/CANCELLATION ON 18 AUG 17 AND DAILY PRICE ON 18 AUG 17

2017-08-18

General Announcement::CREATION/CANCELLATION ON 17 AUG 17 AND DAILY PRICE ON 17 AUG 17

2017-08-17

General Announcement::CREATION/CANCELLATION ON 16 AUG 17 AND DAILY PRICE ON 16 AUG 17

2017-08-16

General Announcement::CREATION/CANCELLATION ON 15 AUG 17 AND DAILY PRICE ON 15 AUG 17

2017-08-15

General Announcement::CREATION/CANCELLATION ON 14 AUG 17 AND DAILY PRICE ON 14 AUG 17

2017-08-14

General Announcement::CREATION/CANCELLATION ON 11 AUG 17 AND DAILY PRICE ON 11 AUG 17

2017-08-11

General Announcement::CREATION/CANCELLATION ON 10 AUG 17 AND DAILY PRICE ON 10 AUG 17

2017-08-10

General Announcement::CREATION/CANCELLATION ON 8 AUG 17 AND DAILY PRICE ON 8 AUG 17

2017-08-08

General Announcement::CREATION/CANCELLATION ON 7 AUG 17 AND DAILY PRICE ON 7 AUG 17

2017-08-07

General Announcement::CREATION/CANCELLATION ON 4 AUG 17 AND DAILY PRICE ON 4 AUG 17

2017-08-04

General Announcement::CREATION/CANCELLATION ON 3 AUG 17 AND DAILY PRICE ON 3 AUG 17

2017-08-03

General Announcement::CREATION/CANCELLATION ON 2 AUG 17 AND DAILY PRICE ON 2 AUG 17

2017-08-02

General Announcement::CREATION/CANCELLATION ON 1 AUG 17 AND DAILY PRICE ON 1 AUG 17

2017-08-01

General Announcement::CREATION/CANCELLATION ON 31 JUL 17 AND DAILY PRICE ON 31 JUL 17

2017-07-31

General Announcement::CREATION/CANCELLATION ON 28 JUL 17 AND DAILY PRICE ON 28 JUL 17

2017-07-28

General Announcement::CREATION/CANCELLATION ON 27 JUL 17 AND DAILY PRICE ON 27 JUL 17

2017-07-27

General Announcement::CREATION/CANCELLATION ON 26 JUL 17 AND DAILY PRICE ON 26 JUL 17

2017-07-26

General Announcement::CREATION/CANCELLATION ON 25 JUL 17 AND DAILY PRICE ON 25 JUL 17

2017-07-25

General Announcement::CREATION/CANCELLATION ON 24 JUL 17 AND DAILY PRICE ON 24 JUL 17

2017-07-24

General Announcement::CREATION/CANCELLATION ON 21 JUL 17 AND DAILY PRICE ON 21 JUL 17

2017-07-21

General Announcement::CREATION/CANCELLATION ON 20 JUL 17 AND DAILY PRICE ON 20 JUL 17

2017-07-20

General Announcement::CREATION/CANCELLATION ON 19 JUL 17 AND DAILY PRICE ON 19 JUL 17

2017-07-19

General Announcement::CREATION/CANCELLATION ON 18 JUL 17 AND DAILY PRICE ON 18 JUL 17

2017-07-18

General Announcement::CREATION/CANCELLATION ON 17 JUL 17 AND DAILY PRICE ON 17 JUL 17

2017-07-17

General Announcement::CREATION/CANCELLATION ON 14 JUL 17 AND DAILY PRICE ON 14 JUL 17

2017-07-14

General Announcement::CREATION/CANCELLATION ON 13 JUL 17 AND DAILY PRICE ON 13 JUL 17

2017-07-13

General Announcement::CREATION/CANCELLATION ON 12 JUL 17 AND DAILY PRICE ON 12 JUL 17

2017-07-12

General Announcement::CREATION/CANCELLATION ON 11 JUL 17 AND DAILY PRICE ON 11 JUL 17

2017-07-11

General Announcement::CREATION/CANCELLATION ON 10 JUL 17 AND DAILY PRICE ON 10 JUL 17

2017-07-10

General Announcement::CREATION/CANCELLATION ON 7 JUL 17 AND DAILY PRICE ON 7 JUL 17

2017-07-07

General Announcement::CREATION/CANCELLATION ON 6 JUL 17 AND DAILY PRICE ON 6 JUL 17

2017-07-06

General Announcement::CREATION/CANCELLATION ON 5 JUL 17 AND DAILY PRICE ON 5 JUL 17

2017-07-05

General Announcement::CREATION/CANCELLATION ON 4 JUL 17 AND DAILY PRICE ON 4 JUL 17

2017-07-04

General Announcement::CREATION/CANCELLATION ON 3 JUL 17 AND DAILY PRICE ON 3 JUL 17

2017-07-03

General Announcement::CREATION/CANCELLATION ON 30 JUN 17 AND DAILY PRICE ON 30 JUN 17

2017-06-30

General Announcement::CREATION/CANCELLATION ON 29 JUN 17 AND DAILY PRICE ON 29 JUN 17

2017-06-30

General Announcement::CREATION/CANCELLATION ON 28 JUN 17 AND DAILY PRICE ON 28 JUN 17

2017-06-28

General Announcement::CREATION/CANCELLATION ON 27 JUN 17 AND DAILY PRICE ON 27 JUN 17

2017-06-27

General Announcement::CREATION/CANCELLATION ON 23 JUN 17 AND DAILY PRICE ON 23 JUN 17

2017-06-23

General Announcement::CREATION/CANCELLATION ON 22 JUN 17 AND DAILY PRICE ON 22 JUN 17

2017-06-22

General Announcement::CREATION/CANCELLATION ON 21 JUN 17 AND DAILY PRICE ON 21 JUN 17

2017-06-21

General Announcement::CREATION/CANCELLATION ON 20 JUN 17 AND DAILY PRICE ON 20 JUN 17

2017-06-20

General Announcement::CREATION/CANCELLATION ON 19 JUN 17 AND DAILY PRICE ON 19 JUN 17

2017-06-19

General Announcement::CREATION/CANCELLATION ON 16 JUN 17 AND DAILY PRICE ON 16 JUN 17

2017-06-16

General Announcement::CREATION/CANCELLATION ON 15 JUN 17 AND DAILY PRICE ON 15 JUN 17

2017-06-15

General Announcement::CREATION/CANCELLATION ON 14 JUN 17 AND DAILY PRICE ON 14 JUN 17

2017-06-14

General Announcement::CREATION/CANCELLATION ON 13 JUN 17 AND DAILY PRICE ON 13 JUN 17

2017-06-13

General Announcement::CREATION/CANCELLATION ON 12 JUN 17 AND DAILY PRICE ON 12 JUN 17

2017-06-12

General Announcement::CREATION/CANCELLATION ON 9 JUN 17 AND DAILY PRICE ON 9 JUN 17

2017-06-09

General Announcement::CREATION/CANCELLATION ON 8 JUN 17 AND DAILY PRICE ON 8 JUN 17

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