SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 3.06 +0.33% +0.01

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2016-09-14

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

2016-09-13

General Announcement::CREATION/CANCELLATION ON 9 SEP 16 AND DAILY PRICE ON 9 SEP 16

2016-09-09

General Announcement::CREATION/CANCELLATION ON 8 SEP 16 AND DAILY PRICE ON 8 SEP 16

2016-09-08

General Announcement::CREATION/CANCELLATION ON 7 SEP 16 AND DAILY PRICE ON 7 SEP 16

2016-09-07

General Announcement::CREATION/CANCELLATION ON 6 SEP 16 AND DAILY PRICE ON 6 SEP 16

2016-09-06

General Announcement::CREATION/CANCELLATION ON 5 SEP 16 AND DAILY PRICE ON 5 SEP 16

2016-09-05

General Announcement::CREATION/CANCELLATION ON 2 SEP 16 AND DAILY PRICE ON 2 SEP 16

2016-09-02

General Announcement::CREATION/CANCELLATION ON 1 SEP 16 AND DAILY PRICE ON 1 SEP 16

2016-09-01

General Announcement::CREATION/CANCELLATION ON 31 AUG 16 AND DAILY PRICE ON 31 AUG 16

2016-08-31

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

2016-08-30

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

2016-08-29

General Announcement::CREATION/CANCELLATION ON 26 AUG 16 AND DAILY PRICE ON 26 AUG 16

2016-08-26

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

2016-08-25

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

2016-08-24

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

2016-08-23

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

2016-08-22

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

2016-08-19

General Announcement::CREATION/CANCELLATION ON 18 AUG 16 AND DAILY PRICE ON 18 AUG 16

2016-08-18

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

2016-08-17

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

2016-08-16

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

2016-08-15

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

2016-08-12

General Announcement::CREATION/CANCELLATION ON 11 AUG 16 AND DAILY PRICE ON 11 AUG 16

2016-08-11

General Announcement::CREATION/CANCELLATION ON 10 AUG 16 AND DAILY PRICE ON 10 AUG 16

2016-08-10

General Announcement::CREATION/CANCELLATION ON 8 AUG 16 AND DAILY PRICE ON 8 AUG 16

2016-08-08

General Announcement::CREATION/CANCELLATION ON 5 AUG 16 AND DAILY PRICE ON 5 AUG 16

2016-08-05

General Announcement::CREATION/CANCELLATION ON 4 AUG 16 AND DAILY PRICE ON 4 AUG 16

2016-08-04

General Announcement::CREATION/CANCELLATION ON 3 AUG 16 AND DAILY PRICE ON 3 AUG 16

2016-08-03

General Announcement::CREATION/CANCELLATION ON 2 AUG 16 AND DAILY PRICE ON 2 AUG 16

2016-08-02

General Announcement::CREATION/CANCELLATION ON 1 AUG 16 AND DAILY PRICE ON 1 AUG 16

2016-08-01

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

2016-07-29

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

2016-07-28

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

2016-07-27

General Announcement::CREATION/CANCELLATION ON 26 JULY 16 AND DAILY PRICE ON 26 JULY 16

2016-07-26

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

2016-07-25

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

2016-07-22

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

2016-07-21

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

2016-07-20

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

2016-07-19

General Announcement::CREATION/CANCELLATION ON 18 JULY 16 AND DAILY PRICE ON 18 JULY 16

2016-07-18

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

2016-07-15

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

2016-07-14

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

2016-07-13

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

2016-07-12

General Announcement::CREATION/CANCELLATION ON 11 JULY 16 AND DAILY PRICE ON 11 JULY 16

2016-07-11

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

2016-07-08

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

2016-07-07

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

2016-07-05

General Announcement::CREATION/CANCELLATION ON 04 JULY 16 AND DAILY PRICE ON 04 JULY 16

2016-07-04

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

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