SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 3.05 +0.00% +0.00

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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

2017-01-17

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

2017-01-16

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

2017-01-13

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

2017-01-12

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

2017-01-11

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

2017-01-10

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

2017-01-09

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

2017-01-06

General Announcement::CREATION/CANCELLATION ON 05 JAN 17 AND DAILY PRICE ON 05 JAN 17

2017-01-05

General Announcement::CREATION/CANCELLATION ON 04 JAN 17 AND DAILY PRICE ON 04 JAN 17

2017-01-04

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

2017-01-03

General Announcement::CREATION/CANCELLATION ON 30 DEC 16 AND DAILY PRICE ON 30 DEC 16

2016-12-30

General Announcement::CREATION/CANCELLATION ON 29 DEC 16 AND DAILY PRICE ON 29 DEC 16

2016-12-29

General Announcement::CREATION/CANCELLATION ON 28 DEC 16 AND DAILY PRICE ON 28 DEC 16

2016-12-28

General Announcement::CREATION/CANCELLATION ON 27 DEC 16 AND DAILY PRICE ON 27 DEC 16

2016-12-27

General Announcement::CREATION/CANCELLATION ON 23 DEC 16 AND DAILY PRICE ON 23 DEC 16

2016-12-23

General Announcement::CREATION/CANCELLATION ON 22 DEC 16 AND DAILY PRICE ON 22 DEC 16

2016-12-22

General Announcement::CREATION/CANCELLATION ON 21 DEC 16 AND DAILY PRICE ON 21 DEC 16

2016-12-21

General Announcement::CREATION/CANCELLATION ON 20 DEC 16 AND DAILY PRICE ON 20 DEC 16

2016-12-20

General Announcement::CREATION/CANCELLATION ON 19 DEC 16 AND DAILY PRICE ON 19 DEC 16

2016-12-19

General Announcement::CREATION/CANCELLATION ON 16 DEC 16 AND DAILY PRICE ON 16 DEC 16

2016-12-16

General Announcement::CREATION/CANCELLATION ON 15 DEC 16 AND DAILY PRICE ON 15 DEC 16

2016-12-15

General Announcement::CREATION/CANCELLATION ON 14 DEC 16 AND DAILY PRICE ON 14 DEC 16

2016-12-14

General Announcement::CREATION/CANCELLATION ON 13 DEC 16 AND DAILY PRICE ON 13 DEC 16

2016-12-13

General Announcement::CREATION/CANCELLATION ON 12 DEC 16 AND DAILY PRICE ON 12 DEC 16

2016-12-12

General Announcement::CREATION/CANCELLATION ON 09 DEC 16 AND DAILY PRICE ON 09 DEC 16

2016-12-09

General Announcement::CREATION/CANCELLATION ON 08 DEC 16 AND DAILY PRICE ON 08 DEC 16

2016-12-08

General Announcement::CREATION/CANCELLATION ON 07 DEC 16 AND DAILY PRICE ON 07 DEC 16

2016-12-07

General Announcement::CREATION/CANCELLATION ON 06 DEC 16 AND DAILY PRICE ON 06 DEC 16

2016-12-06

General Announcement::CREATION/CANCELLATION ON 05 DEC 16 AND DAILY PRICE ON 05 DEC 16

2016-12-05

General Announcement::CREATION/CANCELLATION ON 02 DEC 16 AND DAILY PRICE ON 02 DEC 16

2016-12-02

General Announcement::CREATION/CANCELLATION ON 01 DEC 16 AND DAILY PRICE ON 01 DEC 16

2016-12-01

General Announcement::CREATION/CANCELLATION ON 30 NOV 16 AND DAILY PRICE ON 30 NOV 16

2016-11-30

General Announcement::CREATION/CANCELLATION ON 29 NOV 16 AND DAILY PRICE ON 29 NOV 16

2016-11-29

General Announcement::CREATION/CANCELLATION ON 28 NOV 16 AND DAILY PRICE ON 28 NOV 16

2016-11-28

General Announcement::CREATION/CANCELLATION ON 25 NOV 16 AND DAILY PRICE ON 25 NOV 16

2016-11-25

General Announcement::CREATION/CANCELLATION ON 24 NOV 16 AND DAILY PRICE ON 24 NOV 16

2016-11-24

General Announcement::CREATION/CANCELLATION ON 23 NOV 16 AND DAILY PRICE ON 23 NOV 16

2016-11-23

General Announcement::CREATION/CANCELLATION ON 22 NOV 16 AND DAILY PRICE ON 22 NOV 16

2016-11-22

General Announcement::CREATION/CANCELLATION ON 21 NOV 16 AND DAILY PRICE ON 21 NOV 16

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