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SINGAPORE INDEX FUND (S45U) SGD 4.06   +0.00% +0.00

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

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

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

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

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

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

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

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

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