SingIndexFund Company Announcements (S45U)

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

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2014-06-30

General Announcement::CREATION/CANCELLATION FOR 27-06-14 AND DAILY PRICES FOR 30-06-14

2014-06-27

General Announcement::CREATION/CANCELLATION FOR 26-06-14 AND DAILY PRICES FOR 27-06-14

2014-06-26

General Announcement::CREATION/CANCELLATION FOR 25-06-14 AND DAILY PRICES FOR 26-06-14

2014-06-25

General Announcement::CREATION/CANCELLATION FOR 24-06-14 AND DAILY PRICE FOR 25-06-14

2014-06-24

General Announcement::CREATION/CANCELLATION FOR 23-06-14 AND DAILY PRICES FOR 24-06-14

2014-06-23

General Announcement::Creation/Cancellation for 20-06-14 and Daily prices for 23-06-14

2014-06-20

General Announcement::CREATION/CANCELLATION ON 19 JUN 14 AND DAILY PRICES ON 20 JUN 2014

2014-06-19

General Announcement::CREATION/CANCELLATION ON 18-06-14 AND DAILY PRICE FOR 19-06-14

2014-06-18

General Announcement::CREATION / CANCELLATION ON 17-JUN-14 AND DAILY PRICES ON 18-JUN-14

2014-06-17

General Announcement::CREATION/CANCELLATION FOR 16-06-14 AND DAILY PRICE FOR 17-06-14

2014-06-16

General Announcement::CREATION/CANCELLATION FOR 13-06-14 AND DAILY PRICE FOR 16-06-14

2014-06-13

General Announcement::CREATION/CANCELLATION FOR 12-06-14 AND DAILY PRICE FOR 13-06-14

2014-06-12

General Announcement::CREATION / CANCELLATION ON 11-JUN-14 AND DAILY PRICES ON 12-JUN-14

2014-06-11

General Announcement::CREATION/CANCELLATION FOR 10-06-14 AND DAILY PRICE FOR 11-06-14

2014-06-10

General Announcement::CREATION / CANCELLATION ON 9-JUN-14 AND DAILY PRICES ON 10-JUN-14

2014-06-09

General Announcement::CREATION/CANCELLATION FOR 06-06-14 AND DAILY PRICE FOR 09-06-14

2014-06-06

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

2014-06-05

General Announcement::CREATION / CANCELLATION ON 4 JUNE 2014 AND DAILY PRICES ON 5 JUNE 2014

2014-06-04

General Announcement::CREATION/CANCELLATION FOR 03-06-14 AND DAILY PRICE FOR 04-06-14

2014-06-03

General Announcement::CREATION/CANCELLATION FOR 02-06-14 AND DAILY PRICE FOR 03-06-14

2014-06-02

General Announcement::CREATION/CANCELLATION FOR 30-05-14 AND DAILY PRICE FOR 02-06-14

2014-05-30

General Announcement::CREATION/CANCELLATION FOR 29-05-14 AND DAILY PRICE FOR 30-05-14

2014-05-29

General Announcement::CREATION/CANCELLATION FOR 28-05-14 AND DAILY PRICE FOR 29-05-14

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

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