SingIndexFund Company Announcements (S45U)

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

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2017-03-28

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

2017-03-27

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

2017-03-24

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

2017-03-23

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

2017-03-22

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

2017-03-21

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

2017-03-20

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

2017-03-17

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

2017-03-16

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

2017-03-15

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

2017-03-14

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

2017-03-13

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

2017-03-10

General Announcement::CREATION/CANCELLATION ON 09 MAR 17 AND DAILY PRICE ON 09 MAR 17

2017-03-09

General Announcement::CREATION/CANCELLATION ON 08 MAR 17 AND DAILY PRICE ON 08 MAR 17

2017-03-08

General Announcement::CREATION/CANCELLATION ON 07 MAR 17 AND DAILY PRICE ON 07 MAR 17

2017-03-07

General Announcement::CREATION/CANCELLATION ON 06 MAR 17 AND DAILY PRICE ON 06 MAR 17

2017-03-06

General Announcement::CREATION/CANCELLATION ON 03 MAR 17 AND DAILY PRICE ON 03 MAR 17

2017-03-03

General Announcement::CREATION/CANCELLATION ON 02 MAR 17 AND DAILY PRICE ON 02 MAR 17

2017-03-02

General Announcement::CREATION/CANCELLATION ON 01 MAR 17 AND DAILY PRICE ON 01 MAR 17

2017-03-01

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

2017-02-28

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

2017-02-27

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

2017-02-24

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

2017-02-23

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

2017-02-22

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

2017-02-21

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

2017-02-20

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

2017-02-17

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

2017-02-16

Financial Statements and Related Announcement::Half Yearly Results

2017-02-16

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

2017-02-15

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

2017-02-14

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

2017-02-13

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

2017-02-10

General Announcement::CREATION/CANCELLATION ON 09 FEB 17 AND DAILY PRICE ON 09 FEB 17

2017-02-09

General Announcement::CREATION/CANCELLATION ON 08 FEB 17 AND DAILY PRICE ON 08 FEB 17

2017-02-08

General Announcement::CREATION/CANCELLATION ON 07 FEB 17 AND DAILY PRICE ON 07 FEB 17

2017-02-07

General Announcement::CREATION/CANCELLATION ON 06 FEB 17 AND DAILY PRICE ON 06 FEB 17

2017-02-06

General Announcement::CREATION/CANCELLATION ON 03 FEB 17 AND DAILY PRICE ON 03 FEB 17

2017-02-03

General Announcement::CREATION/CANCELLATION ON 02 FEB 17 AND DAILY PRICE ON 02 FEB 17

2017-02-02

General Announcement::CREATION/CANCELLATION ON 01 FEB 17 AND DAILY PRICE ON 01 FEB 17

2017-02-01

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

2017-01-31

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

2017-01-27

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

2017-01-26

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

2017-01-25

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

2017-01-24

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

2017-01-23

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

2017-01-20

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

2017-01-19

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

2017-01-18

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

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