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SINGAPORE INDEX FUND (S45U)
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2020-02-10
General Announcement::Creation/Cancellation on 07 February 2020 and Daily Price on 07 February 2020
2020-02-07
General Announcement::Creation/Cancellation on 06 February 2020 and Daily Price on 06 February 2020
2020-02-06
General Announcement::Creation/Cancellation on 05 February 2020 and Daily Price on 05 February 2020
2020-02-05
General Announcement::Creation/Cancellation on 04 February 2020 and Daily Price on 04 February 2020
2020-02-04
General Announcement::Creation/Cancellation on 03 February 2020 and Daily Price on 03 February 2020
2020-02-03
General Announcement::Creation/Cancellation on 31 January 2020 and Daily Price on 31 January 2020
2020-01-31
General Announcement::Creation/Cancellation on 30 January 2020 and Daily Price on 30 January 2020
2020-01-30
General Announcement::Creation/Cancellation on 29 January 2020 and Daily Price on 29 January 2020
2020-01-29
General Announcement::Creation/Cancellation on 28 January 2020 and Daily Price on 28 January 2020
2020-01-28
General Announcement::Creation/Cancellation on 24 January 2020 and Daily Price on 24 January 2020
2020-01-24
General Announcement::Creation/Cancellation on 23 January 2020 and Daily Price on 23 January 2020
2020-01-23
General Announcement::Creation/Cancellation on 22 January 2020 and Daily Price on 22 January 2020
2020-01-22
General Announcement::Creation/Cancellation on 21 January 2020 and Daily Price on 21 January 2020
2020-01-21
General Announcement::Creation/Cancellation on 20 January 2020 and Daily Price on 20 January 2020
2020-01-20
General Announcement::Reports of Person Holding Managerial Position
2020-01-20
General Announcement::Creation/Cancellation on 17 January 2020 and Daily Price on 17 January 2020
2020-01-17
General Announcement::Creation/Cancellation on 16 January 2020 and Daily Price on 16 January 2020
2020-01-16
General Announcement::Creation/Cancellation on 15 January 2020 and Daily Price on 15 January 2020
2020-01-15
General Announcement::Creation/Cancellation on 14 January 2020 and Daily Price on 14 January 2020
2020-01-14
General Announcement::Creation/Cancellation on 13 January 2020 and Daily Price on 13 January 2020
2020-01-13
General Announcement::Creation/Cancellation on 10 January 2020 and Daily Price on 10 January 2020
2020-01-10
General Announcement::Creation/Cancellation on 09 January 2020 and Daily Price on 09 January 2020
2020-01-09
General Announcement::Creation/Cancellation on 08 January 2020 and Daily Price on 08 January 2020
2020-01-08
General Announcement::Creation/Cancellation on 07 January 2020 and Daily Price on 07 January 2020
2020-01-07
General Announcement::Creation/Cancellation on 06 January 2020 and Daily Price on 06 January 2020
2020-01-06
General Announcement::Creation/Cancellation on 03 January 2020 and Daily Price on 03 January 2020
2020-01-03
General Announcement::Creation/Cancellation on 02 January 2020 and Daily Price on 02 January 2020
2020-01-02
General Announcement::Creation/Cancellation on 31 December 19 and Daily Price on 31 December 19
2019-12-31
General Announcement::Creation/Cancellation on 30 December 19 and Daily Price on 30 December 19
2019-12-30
General Announcement::Creation/Cancellation on 27 December 19 and Daily Price on 27 December 19
2019-12-27
General Announcement::Creation/Cancellation on 26 December 19 and Daily Price on 26 December 19
2019-12-26
General Announcement::Creation/Cancellation on 24 December 19 and Daily Price on 24 December 19
2019-12-24
General Announcement::Creation/Cancellation on 23 December 19 and Daily Price on 23 December 19
2019-12-23
General Announcement::Creation/Cancellation on 20 December 19 and Daily Price on 20 December 19
2019-12-20
General Announcement::Creation/Cancellation on 19 December 19 and Daily Price on 19 December 19
2019-12-19
General Announcement::Creation/Cancellation on 18 December 19 and Daily Price on 18 December 19
2019-12-18
General Announcement::Creation/Cancellation on 17 December 19 and Daily Price on 17 December 19
2019-12-17
General Announcement::Creation/Cancellation on 16 December 19 and Daily Price on 16 December 19
2019-12-16
General Announcement::Creation/Cancellation on 13 December 19 and Daily Price on 13 December 19
2019-12-13
General Announcement::Creation/Cancellation on 12 December 19 and Daily Price on 12 December 19
2019-12-12
General Announcement::Creation/Cancellation on 11 December 19 and Daily Price on 11 December 19
2019-12-11
General Announcement::Creation/Cancellation on 10 December 19 and Daily Price on 10 December 19
2019-12-10
General Announcement::Creation/Cancellation on 09 December 19 and Daily Price on 09 December 19
2019-12-09
General Announcement::Creation/Cancellation on 06 December 19 and Daily Price on 06 December 19
2019-12-06
General Announcement::Creation/Cancellation on 05 December 19 and Daily Price on 05 December 19
2019-12-05
General Announcement::Creation/Cancellation on 04 December 19 and Daily Price on 04 December 19
2019-12-03
General Announcement::Creation/Cancellation on 02 December 19 and Daily Price on 02 December 19
2019-12-02
General Announcement::Creation/Cancellation on 29 November 19 and Daily Price on 29 November 19
2019-11-29
General Announcement::Creation/Cancellation on 28 November 19 and Daily Price on 28 November 19
2019-11-28
General Announcement::Creation/Cancellation on 27 November 19 and Daily Price on 27 November 19
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