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SINGAPORE INDEX FUND (S45U)
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2017-06-08
General Announcement::CREATION/CANCELLATION ON 7 JUN 17 AND DAILY PRICE ON 7 JUN 17
2017-06-07
General Announcement::CREATION/CANCELLATION ON 6 JUN 17 AND DAILY PRICE ON 6 JUN 17
2017-06-06
General Announcement::CREATION/CANCELLATION ON 5 JUN 17 AND DAILY PRICE ON 5 JUN 17
2017-06-05
General Announcement::CREATION/CANCELLATION ON 2 JUN 17 AND DAILY PRICE ON 2 JUN 17
2017-06-02
General Announcement::CREATION/CANCELLATION ON 1 JUN 17 AND DAILY PRICE ON 1 JUN 17
2017-06-01
General Announcement::CREATION/CANCELLATION ON 31 MAY 17 AND DAILY PRICE ON 31 MAY 17
2017-05-31
General Announcement::CREATION/CANCELLATION ON 30 MAY 17 AND DAILY PRICE ON 30 MAY 17
2017-05-30
General Announcement::CREATION/CANCELLATION ON 29 MAY 17 AND DAILY PRICE ON 29 MAY 17
2017-05-29
General Announcement::CREATION/CANCELLATION ON 26 MAY 17 AND DAILY PRICE ON 26 MAY 17
2017-05-26
General Announcement::CHANGE OF SECRETARY OF THE COMPANY
2017-05-26
General Announcement::CREATION/CANCELLATION ON 25 MAY 17 AND DAILY PRICE ON 25 MAY 17
2017-05-25
General Announcement::CREATION/CANCELLATION ON 24 MAY 17 AND DAILY PRICE ON 24 MAY 17
2017-05-24
General Announcement::CREATION/CANCELLATION ON 23 MAY 17 AND DAILY PRICE ON 23 MAY 17
2017-05-23
General Announcement::CREATION/CANCELLATION ON 22 MAY 17 AND DAILY PRICE ON 22 MAY 17
2017-05-22
General Announcement::CREATION/CANCELLATION ON 19 MAY 17 AND DAILY PRICE ON 19 MAY 17
2017-05-19
General Announcement::CREATION/CANCELLATION ON 18 MAY 17 AND DAILY PRICE ON 18 MAY 17
2017-05-18
General Announcement::CREATION/CANCELLATION ON 17 MAY 17 AND DAILY PRICE ON 17 MAY 17
2017-05-17
General Announcement::CREATION/CANCELLATION ON 16 MAY 17 AND DAILY PRICE ON 16 MAY 17
2017-05-16
General Announcement::CREATION/CANCELLATION ON 15 MAY 17 AND DAILY PRICE ON 15 MAY 17
2017-05-15
General Announcement::CREATION/CANCELLATION ON 12 MAY 17 AND DAILY PRICE ON 12 MAY 17
2017-05-12
General Announcement::CREATION/CANCELLATION ON 11 MAY 17 AND DAILY PRICE ON 11 MAY 17
2017-05-11
General Announcement::CREATION/CANCELLATION ON 09 MAY 17 AND DAILY PRICE ON 09 MAY 17
2017-05-09
General Announcement::CREATION/CANCELLATION ON 08 MAY 17 AND DAILY PRICE ON 08 MAY 17
2017-05-08
General Announcement::CREATION/CANCELLATION ON 05 MAY 17 AND DAILY PRICE ON 05 MAY 17
2017-05-05
General Announcement::CREATION/CANCELLATION ON 04 MAY 17 AND DAILY PRICE ON 04 MAY 17
2017-05-04
General Announcement::CREATION/CANCELLATION ON 03 MAY 17 AND DAILY PRICE ON 03 MAY 17
2017-05-03
General Announcement::CREATION/CANCELLATION ON 02 MAY 17 AND DAILY PRICE ON 02 MAY 17
2017-05-02
General Announcement::CREATION/CANCELLATION ON 28 APR 17 AND DAILY PRICE ON 28 APR 17
2017-04-28
General Announcement::CREATION/CANCELLATION ON 27 APR 17 AND DAILY PRICE ON 27 APR 17
2017-04-27
General Announcement::CREATION/CANCELLATION ON 26 APR 17 AND DAILY PRICE ON 26 APR 17
2017-04-26
General Announcement::CREATION/CANCELLATION ON 25 APR 17 AND DAILY PRICE ON 25 APR 17
2017-04-25
General Announcement::CREATION/CANCELLATION ON 24 APR 17 AND DAILY PRICE ON 24 APR 17
2017-04-24
General Announcement::CREATION/CANCELLATION ON 21 APR 17 AND DAILY PRICE ON 21 APR 17
2017-04-21
General Announcement::CREATION/CANCELLATION ON 20 APR 17 AND DAILY PRICE ON 20 APR 17
2017-04-20
General Announcement::CREATION/CANCELLATION ON 19 APR 17 AND DAILY PRICE ON 19 APR 17
2017-04-19
General Announcement::CREATION/CANCELLATION ON 18 APR 17 AND DAILY PRICE ON 18 APR 17
2017-04-18
General Announcement::CREATION/CANCELLATION ON 17 APR 17 AND DAILY PRICE ON 17 APR 17
2017-04-17
General Announcement::CREATION/CANCELLATION ON 13 APR 17 AND DAILY PRICE ON 13 APR 17
2017-04-13
General Announcement::CREATION/CANCELLATION ON 12 APR 17 AND DAILY PRICE ON 12 APR 17
2017-04-12
General Announcement::CREATION/CANCELLATION ON 11 APR 17 AND DAILY PRICE ON 11 APR 17
2017-04-11
General Announcement::CREATION/CANCELLATION ON 10 APR 17 AND DAILY PRICE ON 10 APR 17
2017-04-10
General Announcement::CREATION/CANCELLATION ON 7 APR 17 AND DAILY PRICE ON 7 APR 17
2017-04-07
General Announcement::CREATION/CANCELLATION ON 6 APR 17 AND DAILY PRICE ON 6 APR 17
2017-04-06
General Announcement::CREATION/CANCELLATION ON 5 APR 17 AND DAILY PRICE ON 5 APR 17
2017-04-05
General Announcement::CREATION/CANCELLATION ON 4 APR 17 AND DAILY PRICE ON 4 APR 17
2017-04-04
General Announcement::CREATION/CANCELLATION ON 3 APR 17 AND DAILY PRICE ON 3 APR 17
2017-04-03
General Announcement::CREATION/CANCELLATION ON 31 MAR 17 AND DAILY PRICE ON 31 MAR 17
2017-03-31
General Announcement::CREATION/CANCELLATION ON 30 MAR 17 AND DAILY PRICE ON 30 MAR 17
2017-03-30
General Announcement::CREATION/CANCELLATION ON 29 MAR 17 AND DAILY PRICE ON 29 MAR 17
2017-03-29
General Announcement::CREATION/CANCELLATION ON 28 MAR 17 AND DAILY PRICE ON 28 MAR 17
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