SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 3.94 -0.51% -0.02

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2017-05-02

General Announcement::CREATION/CANCELLATION ON 28 APR 17 AND DAILY PRICE ON 28 APR 17

2017-04-28

General Announcement::CREATION/CANCELLATION ON 27 APR 17 AND DAILY PRICE ON 27 APR 17

2017-04-27

General Announcement::CREATION/CANCELLATION ON 26 APR 17 AND DAILY PRICE ON 26 APR 17

2017-04-26

General Announcement::CREATION/CANCELLATION ON 25 APR 17 AND DAILY PRICE ON 25 APR 17

2017-04-25

General Announcement::CREATION/CANCELLATION ON 24 APR 17 AND DAILY PRICE ON 24 APR 17

2017-04-24

General Announcement::CREATION/CANCELLATION ON 21 APR 17 AND DAILY PRICE ON 21 APR 17

2017-04-21

General Announcement::CREATION/CANCELLATION ON 20 APR 17 AND DAILY PRICE ON 20 APR 17

2017-04-20

General Announcement::CREATION/CANCELLATION ON 19 APR 17 AND DAILY PRICE ON 19 APR 17

2017-04-19

General Announcement::CREATION/CANCELLATION ON 18 APR 17 AND DAILY PRICE ON 18 APR 17

2017-04-18

General Announcement::CREATION/CANCELLATION ON 17 APR 17 AND DAILY PRICE ON 17 APR 17

2017-04-17

General Announcement::CREATION/CANCELLATION ON 13 APR 17 AND DAILY PRICE ON 13 APR 17

2017-04-13

General Announcement::CREATION/CANCELLATION ON 12 APR 17 AND DAILY PRICE ON 12 APR 17

2017-04-12

General Announcement::CREATION/CANCELLATION ON 11 APR 17 AND DAILY PRICE ON 11 APR 17

2017-04-11

General Announcement::CREATION/CANCELLATION ON 10 APR 17 AND DAILY PRICE ON 10 APR 17

2017-04-10

General Announcement::CREATION/CANCELLATION ON 7 APR 17 AND DAILY PRICE ON 7 APR 17

2017-04-07

General Announcement::CREATION/CANCELLATION ON 6 APR 17 AND DAILY PRICE ON 6 APR 17

2017-04-06

General Announcement::CREATION/CANCELLATION ON 5 APR 17 AND DAILY PRICE ON 5 APR 17

2017-04-05

General Announcement::CREATION/CANCELLATION ON 4 APR 17 AND DAILY PRICE ON 4 APR 17

2017-04-04

General Announcement::CREATION/CANCELLATION ON 3 APR 17 AND DAILY PRICE ON 3 APR 17

2017-04-03

General Announcement::CREATION/CANCELLATION ON 31 MAR 17 AND DAILY PRICE ON 31 MAR 17

2017-03-31

General Announcement::CREATION/CANCELLATION ON 30 MAR 17 AND DAILY PRICE ON 30 MAR 17

2017-03-30

General Announcement::CREATION/CANCELLATION ON 29 MAR 17 AND DAILY PRICE ON 29 MAR 17

2017-03-29

General Announcement::CREATION/CANCELLATION ON 28 MAR 17 AND DAILY PRICE ON 28 MAR 17

2017-03-28

General Announcement::CREATION/CANCELLATION ON 27 MAR 17 AND DAILY PRICE ON 27 MAR 17

2017-03-27

General Announcement::CREATION/CANCELLATION ON 24 MAR 17 AND DAILY PRICE ON 24 MAR 17

2017-03-24

General Announcement::CREATION/CANCELLATION ON 23 MAR 17 AND DAILY PRICE ON 23 MAR 17

2017-03-23

General Announcement::CREATION/CANCELLATION ON 22 MAR 17 AND DAILY PRICE ON 22 MAR 17

2017-03-22

General Announcement::CREATION/CANCELLATION ON 21 MAR 17 AND DAILY PRICE ON 21 MAR 17

2017-03-21

General Announcement::CREATION/CANCELLATION ON 20 MAR 17 AND DAILY PRICE ON 20 MAR 17

2017-03-20

General Announcement::CREATION/CANCELLATION ON 17 MAR 17 AND DAILY PRICE ON 17 MAR 17

2017-03-17

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

2017-03-16

General Announcement::CREATION/CANCELLATION ON 15 MAR 17 AND DAILY PRICE ON 15 MAR 17

2017-03-15

General Announcement::CREATION/CANCELLATION ON 14 MAR 17 AND DAILY PRICE ON 14 MAR 17

2017-03-14

General Announcement::CREATION/CANCELLATION ON 13 MAR 17 AND DAILY PRICE ON 13 MAR 17

2017-03-13

General Announcement::CREATION/CANCELLATION ON 10 MAR 17 AND DAILY PRICE ON 10 MAR 17

2017-03-10

General Announcement::CREATION/CANCELLATION ON 09 MAR 17 AND DAILY PRICE ON 09 MAR 17

2017-03-09

General Announcement::CREATION/CANCELLATION ON 08 MAR 17 AND DAILY PRICE ON 08 MAR 17

2017-03-08

General Announcement::CREATION/CANCELLATION ON 07 MAR 17 AND DAILY PRICE ON 07 MAR 17

2017-03-07

General Announcement::CREATION/CANCELLATION ON 06 MAR 17 AND DAILY PRICE ON 06 MAR 17

2017-03-06

General Announcement::CREATION/CANCELLATION ON 03 MAR 17 AND DAILY PRICE ON 03 MAR 17

2017-03-03

General Announcement::CREATION/CANCELLATION ON 02 MAR 17 AND DAILY PRICE ON 02 MAR 17

2017-03-02

General Announcement::CREATION/CANCELLATION ON 01 MAR 17 AND DAILY PRICE ON 01 MAR 17

2017-03-01

General Announcement::CREATION/CANCELLATION ON 28 FEB 17 AND DAILY PRICE ON 28 FEB 17

2017-02-28

General Announcement::CREATION/CANCELLATION ON 27 FEB 17 AND DAILY PRICE ON 27 FEB 17

2017-02-27

General Announcement::CREATION/CANCELLATION ON 24 FEB 17 AND DAILY PRICE ON 24 FEB 17

2017-02-24

General Announcement::CREATION/CANCELLATION ON 23 FEB 17 AND DAILY PRICE ON 23 FEB 17

2017-02-23

General Announcement::CREATION/CANCELLATION ON 22 FEB 17 AND DAILY PRICE ON 22 FEB 17

2017-02-22

General Announcement::CREATION/CANCELLATION ON 21 FEB 17 AND DAILY PRICE ON 21 FEB 17

2017-02-21

General Announcement::CREATION/CANCELLATION ON 20 FEB 17 AND DAILY PRICE ON 20 FEB 17

2017-02-20

General Announcement::CREATION/CANCELLATION ON 17 FEB 17 AND DAILY PRICE ON 17 FEB 17

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