SingIndexFund Company Announcements (S45U)

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SINGAPORE INDEX FUND (S45U) SGD 3.94 +0.00% +0.00

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2016-07-20

General Announcement::CREATION/CANCELLATION ON 19 JULY 16 AND DAILY PRICE ON 19 JULY 16

2016-07-19

General Announcement::CREATION/CANCELLATION ON 18 JULY 16 AND DAILY PRICE ON 18 JULY 16

2016-07-18

General Announcement::CREATION/CANCELLATION ON 15 JULY 16 AND DAILY PRICE ON 15 JULY 16

2016-07-15

General Announcement::CREATION/CANCELLATION ON 14 JULY 16 AND DAILY PRICE ON 14 JULY 16

2016-07-14

General Announcement::CREATION/CANCELLATION ON 13 JULY 16 AND DAILY PRICE ON 13 JULY 16

2016-07-13

General Announcement::CREATION/CANCELLATION ON 12 JULY 16 AND DAILY PRICE ON 12 JULY 16

2016-07-12

General Announcement::CREATION/CANCELLATION ON 11 JULY 16 AND DAILY PRICE ON 11 JULY 16

2016-07-11

General Announcement::CREATION/CANCELLATION ON 08 JULY 16 AND DAILY PRICE ON 08 JULY 16

2016-07-08

General Announcement::CREATION/CANCELLATION ON 07 JULY 16 AND DAILY PRICE ON 07 JULY 16

2016-07-07

General Announcement::CREATION/CANCELLATION ON 05 JULY 16 AND DAILY PRICE ON 05 JULY 16

2016-07-05

General Announcement::CREATION/CANCELLATION ON 04 JULY 16 AND DAILY PRICE ON 04 JULY 16

2016-07-04

General Announcement::CREATION/CANCELLATION ON 01 JULY 16 AND DAILY PRICE ON 01 JULY 16

2016-07-01

General Announcement::CREATION/CANCELLATION ON 30 JUNE 16 AND DAILY PRICE ON 30 JUNE 16

2016-06-30

General Announcement::CREATION/CANCELLATION ON 29 JUNE 16 AND DAILY PRICE ON 29 JUNE 16

2016-06-29

General Announcement::CREATION/CANCELLATION ON 28 JUNE 16 AND DAILY PRICE ON 28 JUNE 16

2016-06-28

General Announcement::CREATION/CANCELLATION ON 27 JUNE 16 AND DAILY PRICE ON 27 JUNE 16

2016-06-27

General Announcement::CREATION/CANCELLATION ON 24 JUNE 16 AND DAILY PRICE ON 24 JUNE 16

2016-06-24

General Announcement::CREATION/CANCELLATION ON 23 JUNE 16 AND DAILY PRICE ON 23 JUNE 16

2016-06-23

General Announcement::CREATION/CANCELLATION ON 22 JUNE 16 AND DAILY PRICE ON 22 JUNE 16

2016-06-22

General Announcement::CREATION/CANCELLATION ON 21 JUNE 16 AND DAILY PRICE ON 21 JUNE 16

2016-06-21

General Announcement::CREATION/CANCELLATION ON 20 JUNE 16 AND DAILY PRICE ON 20 JUNE 16

2016-06-20

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

2016-06-17

General Announcement::CREATION/CANCELLATION ON 16 JUNE 16 AND DAILY PRICE ON 16 JUNE 16

2016-06-16

General Announcement::CREATION/CANCELLATION ON 15 JUNE 16 AND DAILY PRICE ON 15 JUNE 16

2016-06-15

General Announcement::CREATION/CANCELLATION ON 14 JUNE 16 AND DAILY PRICE ON 14 JUNE 16

2016-06-14

General Announcement::CREATION/CANCELLATION ON 13 JUNE 16 AND DAILY PRICE ON 13 JUNE 16

2016-06-13

General Announcement::CREATION/CANCELLATION ON 10 JUNE 16 AND DAILY PRICE ON 10 JUNE 16

2016-06-10

General Announcement::CREATION/CANCELLATION ON 9 JUNE 16 AND DAILY PRICE ON 9 JUNE 16

2016-06-09

General Announcement::CREATION/CANCELLATION ON 8 JUNE 16 AND DAILY PRICE ON 8 JUNE 16

2016-06-08

General Announcement::CREATION/CANCELLATION ON 7 JUNE 16 AND DAILY PRICE ON 7 JUNE 16

2016-06-07

General Announcement::CREATION/CANCELLATION ON 6 JUNE 16 AND DAILY PRICE ON 6 JUNE 16

2016-06-06

General Announcement::CREATION/CANCELLATION ON 3 JUNE 16 AND DAILY PRICE ON 3 JUNE 16

2016-06-03

General Announcement::CREATION/CANCELLATION ON 2 JUNE 16 AND DAILY PRICE ON 2 JUNE 16

2016-06-02

General Announcement::CREATION/CANCELLATION ON 1 JUNE 16 AND DAILY PRICE ON 1 JUNE 16

2016-06-01

General Announcement::CREATION/CANCELLATION ON 31 MAY 16 AND DAILY PRICE ON 31 MAY 16

2016-05-31

General Announcement::CREATION/CANCELLATION ON 30 MAY 16 AND DAILY PRICE ON 30 MAY 16

2016-05-30

General Announcement::CREATION/CANCELLATION ON 27 MAY 16 AND DAILY PRICE ON 27 MAY 16

2016-05-27

General Announcement::CREATION/CANCELLATION ON 26 MAY 16 AND DAILY PRICE ON 26 MAY 16

2016-05-26

General Announcement::CREATION/CANCELLATION ON 25 MAY 16 AND DAILY PRICE ON 25 MAY 16

2016-05-25

General Announcement::CREATION/CANCELLATION ON 24 MAY 16 AND DAILY PRICE ON 24 MAY 16

2016-05-24

General Announcement::CREATION/CANCELLATION ON 23 MAY 16 AND DAILY PRICE ON 23 MAY 16

2016-05-23

General Announcement::CREATION/CANCELLATION ON 20 MAY 16 AND DAILY PRICE ON 20 MAY 16

2016-05-20

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

2016-05-19

General Announcement::CREATION/CANCELLATION ON 18 MAY 16 AND DAILY PRICE ON 18 MAY 16

2016-05-18

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

2016-05-17

General Announcement::CREATION/CANCELLATION ON 16 MAY 16 AND DAILY PRICE ON 16 MAY 16

2016-05-16

General Announcement::CREATION/CANCELLATION ON 13 MAY 16 AND DAILY PRICE ON 13 MAY 16

2016-05-13

General Announcement::CREATION/CANCELLATION ON 12 MAY 16 AND DAILY PRICE ON 12 MAY 16

2016-05-12

General Announcement::CREATION/CANCELLATION ON 11 MAY 16 AND DAILY PRICE ON 11 MAY 16

2016-05-11

General Announcement::CREATION/CANCELLATION ON 10 MAY 16 AND DAILY PRICE ON 10 MAY 16

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