SingIndexFund Company Announcements (S45U)

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

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2016-06-16

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

2016-06-15

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

2016-06-14

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

2016-06-13

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

2016-06-10

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

2016-06-09

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

2016-06-08

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

2016-06-07

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

2016-06-06

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

2016-06-03

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

2016-06-02

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

2016-06-01

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

2016-05-31

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

2016-05-30

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

2016-05-27

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

2016-05-26

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

2016-05-25

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

2016-05-24

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

2016-05-23

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

2016-05-20

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

2016-05-19

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

2016-05-18

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

2016-05-17

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

2016-05-16

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

2016-05-13

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

2016-05-12

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

2016-05-11

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

2016-05-10

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

2016-05-09

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

2016-05-06

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

2016-05-05

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

2016-05-04

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

2016-05-03

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

2016-04-29

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

2016-04-28

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

2016-04-27

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

2016-04-26

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

2016-04-25

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

2016-04-22

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

2016-04-21

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

2016-04-20

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

2016-04-19

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

2016-04-18

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

2016-04-15

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

2016-04-14

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

2016-04-13

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

2016-04-12

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

2016-04-11

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

2016-04-08

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

2016-04-07

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

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