SingIndexFund Company Announcements (S45U)

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

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2014-04-21

General Announcement::CREATION/CANCELLATION FOR 17-04-14 AND DAILY PRICE FOR 21-04-14

2014-04-17

General Announcement::CREATION/CANCELLATION FOR 16-04-14 AND DAILY PRICE FOR 17-04-14

2014-04-16

General Announcement::CREATION/CANCELLATION FOR 15-04-14 AND DAILY PRICE FOR 16-04-14

2014-04-15

General Announcement::CREATION/CANCELLATION FOR 14-04-14 AND DAILY PRICE FOR 15-04-14

2014-04-14

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

2014-04-11

General Announcement::CREATION/CANCELLATION FOR 10-04-14 AND DAILY PRICE FOR 11-04-14

2014-04-10

General Announcement::CREATION/CANCELLATION FOR 09-04-14 AND DAILY PRICE FOR 10-04-14

2014-04-09

General Announcement::CREATION/CANCELLATION FOR 08-04-14 AND DAILY PRICE FOR 09-04-14

2014-04-08

General Announcement::CREATION/CANCELLATION FOR 07-04-14 AND DAILY PRICE FOR 08-04-14

2014-04-07

General Announcement::CREATION/CANCELLATION FOR 04-04-14 AND DAILY PRICE FOR 07-04-14

2014-04-04

General Announcement::CREATION / CANCELLATION ON 03-APR-14 AND DAILY PRICES ON 04-APR-14

2014-04-03

General Announcement::CREATION / CANCELLATION ON 02-APR-14 AND DAILY PRICES ON 03-APR-14

2014-04-02

General Announcement::CREATION/CANCELLATION FOR 01-04-14 AND DAILY PRICE FOR 02-04-14

2014-04-01

General Announcement::CREATION/CANCELLATION FOR 31-03-14 AND DAILY PRICE FOR 01-04-14

2014-03-31

General Announcement::CREATION/CANCELLATION FOR 28-03-14 AND DAILY PRICE FOR 31-03-14

2014-03-28

General Announcement::CREATION/CANCELLATION FOR 27-03-14 AND DAILY PRICE FOR 28-03-14

2014-03-27

General Announcement::CREATION/CANCELLATION FOR 26-03-14 AND DAILY PRICE FOR 27-03-14

2014-03-26

General Announcement::CREATION/CANCELLATION FOR 25-03-14 AND DAILY PRICE FOR 26-03-14

2014-03-25

General Announcement::Creation/Cancellation for 24-03-14 and daily price for 25-03-14

2014-03-24

General Announcement::CREATION / CANCELLATION ON 21-MAR-14 AND DAILY PRICES ON 24-MAR-14

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