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

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2015-10-08

General Announcement::CREATION/CANCELLATION FOR 07-10-15 AND DAILY PRICES FOR 08-10-15

2015-10-07

General Announcement::CREATION/CANCELLATION FOR 06-10-15 AND DAILY PRICES FOR 07-10-15 (Revise)

2015-10-07

General Announcement::CREATION/CANCELLATION FOR 06-10-15 AND DAILY PRICES FOR 07-10-15

2015-10-06

General Announcement::CREATION/CANCELLATION FOR 05-10-15 AND DAILY PRICES FOR 06-10-15

2015-10-05

General Announcement::CREATION/CANCELLATION FOR 02-10-15 AND DAILY PRICES FOR 05-10-15

2015-10-02

General Announcement::CREATION/CANCELLATION FOR 01-10-15 AND DAILY PRICES FOR 02-10-15

2015-10-01

General Announcement::CREATION/CANCELLATION FOR 01-09-15 AND DAILY PRICES FOR 02-09-15

2015-09-30

General Announcement::CREATION/CANCELLATION FOR 29-09-15 AND DAILY PRICES FOR 30-09-15

2015-09-29

General Announcement::CREATION/CANCELLATION FOR 28-09-15 AND DAILY PRICES FOR 29-09-15

2015-09-28

General Announcement::CREATION/CANCELLATION FOR 25-09-15 AND DAILY PRICES FOR 28-09-15

2015-09-25

General Announcement::CREATION / CANCELLATION ON 23-SEP-15 AND DAILY PRICES ON 25-SEP-15

2015-09-23

General Announcement::CREATION/CANCELLATION FOR 22-09-15 AND DAILY PRICES FOR 23-09-15

2015-09-22

General Announcement::CREATION/CANCELLATION FOR 21-09-15 AND DAILY PRICES FOR 22-09-15

2015-09-21

Financial Statements and Related Announcement::Full Yearly Results

2015-09-21

General Announcement::CREATION / CANCELLATION ON 18-SEP-15 AND DAILY PRICES ON 21-SEP-15

2015-09-18

General Announcement::CREATION / CANCELLATION ON 17-SEP-15 AND DAILY PRICES ON 18-SEP-15

2015-09-17

General Announcement::CREATION / CANCELLATION ON 16-SEP-15 AND DAILY PRICES ON 17-SEP-15

2015-09-16

General Announcement::CREATION / CANCELLATION ON 15-SEP-15 AND DAILY PRICES ON 16-SEP-15

2015-09-15

General Announcement::CREATION / CANCELLATION ON 14-SEP-15 AND DAILY PRICES ON 15-SEP-15

2015-09-14

General Announcement::CREATION / CANCELLATION ON 10-SEP-15 AND DAILY PRICES ON 14-SEP-15

2015-09-10

General Announcement::CREATION/CANCELLATION FOR 09-09-15 AND DAILY PRICES FOR 10-09-15

2015-09-09

General Announcement::CREATION/CANCELLATION FOR 08-09-15 AND DAILY PRICES FOR 09-09-15

2015-09-08

General Announcement::CREATION/CANCELLATION FOR 07-09-15 AND DAILY PRICES FOR 08-09-15

2015-09-07

General Announcement::CREATION/CANCELLATION FOR 04-09-15 AND DAILY PRICES FOR 07-09-15

2015-09-04

General Announcement::CREATION/CANCELLATION FOR 03-09-15 AND DAILY PRICES FOR 04-09-15

2015-09-03

General Announcement::CREATION/CANCELLATION FOR 02-09-15 AND DAILY PRICES FOR 03-09-15

2015-09-02

General Announcement::CREATION/CANCELLATION FOR 01-09-15 AND DAILY PRICES FOR 02-09-15

2015-09-01

General Announcement::CREATION/CANCELLATION FOR 31-08-15 AND DAILY PRICES FOR 01-09-15

2015-08-31

General Announcement::CREATION/CANCELLATION FOR 28-08-15 AND DAILY PRICES FOR 31-08-15

2015-08-28

General Announcement::CREATION/CANCELLATION FOR 27-08-15 AND DAILY PRICES FOR 28-08-15 (REVISED)

2015-08-28

General Announcement::CREATION/CANCELLATION FOR 27-08-15 AND DAILY PRICES FOR 28-08-15

2015-08-27

General Announcement::CREATION/CANCELLATION FOR 26-08-15 AND DAILY PRICES FOR 27-08-15

2015-08-26

General Announcement::CREATION/CANCELLATION FOR 25-08-15 AND DAILY PRICES FOR 26-08-15

2015-08-25

General Announcement::CREATION/CANCELLATION FOR 24-08-15 AND DAILY PRICES FOR 25-08-15

2015-08-24

General Announcement::CREATION/CANCELLATION FOR 21-08-15 AND DAILY PRICES FOR 24-08-15

2015-08-21

General Announcement::CREATION/CANCELLATION FOR 20-08-15 AND DAILY PRICES FOR 21-08-15

2015-08-20

General Announcement::CREATION/CANCELLATION FOR 19-08-15 AND DAILY PRICES FOR 20-08-15

2015-08-19

General Announcement::CREATION/CANCELLATION FOR 18-08-15 AND DAILY PRICES FOR 19-08-15

2015-08-18

General Announcement::CREATION/CANCELLATION FOR 17-08-15 AND DAILY PRICES FOR 18-08-15

2015-08-17

General Announcement::CREATION/CANCELLATION FOR 14-08-15 AND DAILY PRICES FOR 17-08-15

2015-08-14

General Announcement::CREATION / CANCELLATION ON 13-AUG-15 AND DAILY PRICES ON 14-AUG-15

2015-08-13

General Announcement::CREATION/CANCELLATION FOR 12-08-15 AND DAILY PRICES FOR 13-08-15

2015-08-12

General Announcement::CREATION / CANCELLATION ON 12-AUG-15 AND DAILY PRICES ON 13-AUG-15

2015-08-11

General Announcement::CREATION / CANCELLATION ON 06 AUG 15 AND DAILY PRICES ON 11 AUG 15

2015-08-06

General Announcement::CREATION/CANCELLATION FOR 05-08-15 AND DAILY PRICES FOR 06-08-15

2015-08-05

General Announcement::CREATION / CANCELLATION ON 04-AUG-15 AND DAILY PRICES ON 05-AUG-15

2015-08-04

General Announcement::CREATION/CANCELLATION FOR 03-08-15 AND DAILY PRICES FOR 04-08-15

2015-08-03

General Announcement::CREATION/CANCELLATION FOR 31-07-15 AND DAILY PRICES FOR 03-08-15

2015-07-31

General Announcement::CREATION/CANCELLATION FOR 30-07-15 AND DAILY PRICES FOR 31-07-15

2015-07-31

General Announcement::CHANGES TO SINGAPORE INDEX FUND ARISING FROM THE UNITED STATES FOREIGN ACCOUNT TAX COMPLIANCE ACT

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