SingIndexFund Company Announcements (S45U)

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

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2014-05-28

General Announcement::CREATION/CANCELLATION FOR 27-05-14 AND DAILY PRICE FOR 28-05-14

2014-05-27

General Announcement::CREATION/CANCELLATION FOR 26-05-14 AND DAILY PRICE FOR 27-05-14

2014-05-26

General Announcement::CREATION / CANCELLATION ON 23-MAY-14 AND DAILY PRICES ON 26-MAY-14

2014-05-26

General Announcement::CREATION / CANCELLATION ON 23-JUN-14 AND DAILY PRICES ON 26-JUN-14

2014-05-23

General Announcement::CREATION/CANCELLATION FOR 22-05-14 AND DAILY PRICE FOR 23-05-14

2014-05-23

General Announcement::CREATION/CANCELLATION FOR 22-05-14 AND DAILY PRICE FOR 23-05-14

2014-05-22

General Announcement::CREATION/CANCELLATION FOR 21-05-14 AND DAILY PRICE FOR 22-05-14

2014-05-21

General Announcement::CREATION / CANCELLATION ON 20 MAY 14 AND DAILY PRICES ON 21 MAY 14

2014-05-20

General Announcement::CREATION / CANCELLATION ON 19 MAY 14 AND DAILY PRICES ON 20 MAY 14

2014-05-19

General Announcement::CREATION / CANCELLATION ON 16 MAY 2014 AND DAILY PRICES ON 19 MAY 2014

2014-05-16

General Announcement::CREATION/CANCELLATION FOR 15-05-14 AND DAILY PRICE FOR 16-05-14

2014-05-15

General Announcement::CREATION/CANCELLATION FOR 14-05-14 AND DAILY PRICE FOR 15-05-14

2014-05-14

General Announcement::CREATION/CANCELLATION FOR 12-05-14 AND DAILY PRICE FOR 14-05-14

2014-05-12

General Announcement::CREATION/CANCELLATION FOR 09-05-14 AND DAILY PRICE FOR 12-05-14

2014-05-09

General Announcement::CREATION/CANCELLATION FOR 08-05-14 AND DAILY PRICE FOR 09-05-14

2014-05-08

General Announcement::CREATION/CANCELLATION FOR 07-05-14 AND DAILY PRICE FOR 08-05-14

2014-05-07

General Announcement::CREATION/CANCELLATION FOR 06-05-14 AND DAILY PRICE FOR 07-05-14

2014-05-06

General Announcement::CREATION/CANCELLATION FOR 05-05-14 AND DAILY PRICE FOR 06-05-14

2014-05-05

General Announcement::CREATION/CANCELLATION FOR 02-05-14 AND DAILY PRICE FOR 05-05-14

2014-05-02

General Announcement::CREATION/CANCELLATION FOR 30-04-14 AND DAILY PRICE FOR 02-05-14

2014-04-30

General Announcement::CREATION/CANCELLATION FOR 29-04-14 AND DAILY PRICE FOR 30-04-14

2014-04-29

General Announcement::CREATION/CANCELLATION FOR 28-04-14 AND DAILY PRICE FOR 29-04-14

2014-04-28

General Announcement::CREATION/CANCELLATION FOR 25-04-14 AND DAILY PRICE FOR 28-04-14

2014-04-25

General Announcement::CREATION/CANCELLATION FOR 24-04-14 AND DAILY PRICE FOR 25-04-14

2014-04-24

General Announcement::CREATION/CANCELLATION FOR 23-04-14 AND DAILY PRICE FOR 24-04-14

2014-04-23

General Announcement::CREATION/CANCELLATION FOR 22-04-14 AND DAILY PRICE FOR 23-04-14

2014-04-22

General Announcement::CREATION/CANCELLATION FOR 21-04-14 AND DAILY PRICE FOR 22-04-14

2014-04-21

General Announcement::CREATION/CANCELLATION FOR 17-04-14 AND DAILY PRICE FOR 21-04-14

2014-04-17

General Announcement::CREATION/CANCELLATION FOR 16-04-14 AND DAILY PRICE FOR 17-04-14

2014-04-16

General Announcement::CREATION/CANCELLATION FOR 15-04-14 AND DAILY PRICE FOR 16-04-14

2014-04-15

General Announcement::CREATION/CANCELLATION FOR 14-04-14 AND DAILY PRICE FOR 15-04-14

2014-04-14

General Announcement::CREATION / CANCELLATION ON 11-APR-14 AND DAILY PRICES ON 14-APR-14

2014-04-11

General Announcement::CREATION/CANCELLATION FOR 10-04-14 AND DAILY PRICE FOR 11-04-14

2014-04-10

General Announcement::CREATION/CANCELLATION FOR 09-04-14 AND DAILY PRICE FOR 10-04-14

2014-04-09

General Announcement::CREATION/CANCELLATION FOR 08-04-14 AND DAILY PRICE FOR 09-04-14

2014-04-08

General Announcement::CREATION/CANCELLATION FOR 07-04-14 AND DAILY PRICE FOR 08-04-14

2014-04-07

General Announcement::CREATION/CANCELLATION FOR 04-04-14 AND DAILY PRICE FOR 07-04-14

2014-04-04

General Announcement::CREATION / CANCELLATION ON 03-APR-14 AND DAILY PRICES ON 04-APR-14

2014-04-03

General Announcement::CREATION / CANCELLATION ON 02-APR-14 AND DAILY PRICES ON 03-APR-14

2014-04-02

General Announcement::CREATION/CANCELLATION FOR 01-04-14 AND DAILY PRICE FOR 02-04-14

2014-04-01

General Announcement::CREATION/CANCELLATION FOR 31-03-14 AND DAILY PRICE FOR 01-04-14

2014-03-31

General Announcement::CREATION/CANCELLATION FOR 28-03-14 AND DAILY PRICE FOR 31-03-14

2014-03-28

General Announcement::CREATION/CANCELLATION FOR 27-03-14 AND DAILY PRICE FOR 28-03-14

2014-03-27

General Announcement::CREATION/CANCELLATION FOR 26-03-14 AND DAILY PRICE FOR 27-03-14

2014-03-26

General Announcement::CREATION/CANCELLATION FOR 25-03-14 AND DAILY PRICE FOR 26-03-14

2014-03-25

General Announcement::Creation/Cancellation for 24-03-14 and daily price for 25-03-14

2014-03-24

General Announcement::CREATION / CANCELLATION ON 21-MAR-14 AND DAILY PRICES ON 24-MAR-14

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