SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 2.5 +0.00% +0.00

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2022-07-08

General Announcement::Creation/ Cancellation on 07 July 2022 and Daily Price on 07 July 2022

2022-07-07

General Announcement::Creation/ Cancellation on 06 July 2022 and Daily Price on 06 July 2022

2022-07-06

General Announcement::Creation/ Cancellation on 05 July 2022 and Daily Price on 05 July 2022

2022-07-05

General Announcement::Creation/ Cancellation on 04 July 2022 and Daily Price on 04 July 2022

2022-07-04

General Announcement::Creation/ Cancellation on 01 July 2022 and Daily Price on 01 July 2022

2022-07-01

General Announcement::Creation/ Cancellation on 30 June 2022 and Daily Price on 30 June 2022

2022-06-30

General Announcement::Creation/ Cancellation on 29 June 2022 and Daily Price on 29 June 2022

2022-06-29

General Announcement::Creation/Cancellation on 28 Jun 2022 and Daily Price on 28 Jun 2022

2022-06-28

General Announcement::Creation/ Cancellation on 27 June 2022 and Daily Price on 27 June 2022

2022-06-27

General Announcement::Creation/ Cancellation on 24 June 2022 and Daily Price on 24 June 2022

2022-06-24

General Announcement::Creation/ Cancellation on 23 June 2022 and Daily Price on 23 June 2022

2022-06-23

General Announcement::Creation/ Cancellation on 22 June 2022 and Daily Price on 22 June 2022

2022-06-22

General Announcement::Creation/ Cancellation on 21 June 2022 and Daily Price on 21 June 2022

2022-06-21

General Announcement::Creation/ Cancellation on 20 June 2022 and Daily Price on 20 June 2022

2022-06-20

General Announcement::Creation/ Cancellation on 17 June 2022 and Daily Price on 17 June 2022

2022-06-17

General Announcement::Creation/ Cancellation on 16 June 2022 and Daily Price on 16 June 2022

2022-06-16

General Announcement::Creation/ Cancellation on 15 June 2022 and Daily Price on 15 June 2022

2022-06-15

General Announcement::Creation/ Cancellation on 15 June 2022 and Daily Price on 15 June 2022

2022-06-14

General Announcement::Creation/Cancellation on 13 Jun 2022 and Daily Price on 13 Jun 2022

2022-06-13

General Announcement::Creation/Cancellation on 10 Jun 2022 and Daily Price on 10 Jun 2022

2022-06-10

General Announcement::Creation/ Cancellation on 09 June 2022 and Daily Price on 09 June 2022

2022-06-09

General Announcement::Creation/Cancellation on 08 Jun 2022 and Daily Price on 08 Jun 2022

2022-06-08

General Announcement::Creation/Cancellation on 07 Jun 2022 and Daily Price on 07 Jun 2022

2022-06-07

General Announcement::Creation/Cancellation on 06 Jun 2022 and Daily Price on 06 Jun 2022

2022-06-06

General Announcement::Creation/Cancellation on 03 Jun 2022 and Daily Price on 03 Jun 2022

2022-06-03

General Announcement::Creation/Cancellation on 02 Jun 2022 and Daily Price on 02 Jun 2022

2022-06-02

General Announcement::Creation/ Cancellation on 01June 2022 and Daily Price on 01June 2022

2022-06-01

General Announcement::Creation/Cancellation on 31 May 2022 and Daily Price on 31 May 2022

2022-05-31

General Announcement::Creation/ Cancellation on 30 May 2022 and Daily Price on 30 May 2022

2022-05-30

General Announcement::Creation/ Cancellation on 27 May 2022 and Daily Price on 27 May 2022

2022-05-27

General Announcement::Creation/ Cancellation on 26 May 2022 and Daily Price on 26 May 2022

2022-05-26

General Announcement::Creation/ Cancellation on 25 May 2022 and Daily Price on 25 May 2022

2022-05-25

General Announcement::Creation/ Cancellation on 24 May 2022 and Daily Price on 24 May 2022

2022-05-24

General Announcement::Creation/Cancellation on 23 May 2022 and Daily Price on 23 May 2022

2022-05-23

General Announcement::Creation/Cancellation on 20 May 2022 and Daily Price on 20 May 2022

2022-05-20

General Announcement::Creation/Cancellation on 19 May 2022 and Daily Price on 19 May 2022

2022-05-19

General Announcement::Creation/ Cancellation on 18 May 2022 and Daily Price on 18 May 2022

2022-05-18

General Announcement::Creation/ Cancellation on 17 May 2022 and Daily Price on 17 May 2022

2022-05-17

General Announcement::Creation/ Cancellation on 13 May 2022 and Daily Price on 13 May 2022

2022-05-13

General Announcement::Creation/ Cancellation on 12 May 2022 and Daily Price on 12 May 2022

2022-05-11

General Announcement::Creation/ Cancellation on 10 May 2022 and Daily Price on 10 May 2022

2022-05-10

General Announcement::Creation/ Cancellation on 09May 2022 and Daily Price on 09 May 2022

2022-05-09

General Announcement::Creation/ Cancellation on 06May 2022 and Daily Price on 05 May 2022

2022-05-06

General Announcement::Creation/ Cancellation on 05 May 2022 and Daily Price on 05 May 2022

2022-05-05

General Announcement::Creation/ Cancellation on 04 May 2022 and Daily Price on 04 May 2022

2022-05-04

General Announcement::Creation/ Cancellation on 29 Apr 2022 and Daily Price on 29 Apr 2022

2022-04-29

General Announcement::Creation/ Cancellation on 28 Apr 2022 and Daily Price on 28 Apr 2022

2022-04-27

General Announcement::Creation/ Cancellation on 26 Apr 2022 and Daily Price on 26 Apr 2022

2022-04-26

General Announcement::Creation/ Cancellation on 25 Apr 2022 and Daily Price on 25 Apr 2022

2022-04-25

General Announcement::Creation/ Cancellation on 22 Apr 2022 and Daily Price on 22 Apr 2022

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