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SINGAPORE INDEX FUND (S45U) SGD 4.72   +0.00% +0.00

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SingIndexFund

2014-06-06
General Announcement::CREATION/CANCELLATION FOR 05-06-14 AND DAILY PRICE FOR 06-06-14

SingIndexFund

2014-06-05
General Announcement::CREATION / CANCELLATION ON 4 JUNE 2014 AND DAILY PRICES ON 5 JUNE 2014

SingIndexFund

2014-06-04
General Announcement::CREATION/CANCELLATION FOR 03-06-14 AND DAILY PRICE FOR 04-06-14

SingIndexFund

2014-06-03
General Announcement::CREATION/CANCELLATION FOR 02-06-14 AND DAILY PRICE FOR 03-06-14

SingIndexFund

2014-06-02
General Announcement::CREATION/CANCELLATION FOR 30-05-14 AND DAILY PRICE FOR 02-06-14

SingIndexFund

2014-05-30
General Announcement::CREATION/CANCELLATION FOR 29-05-14 AND DAILY PRICE FOR 30-05-14

SingIndexFund

2014-05-29
General Announcement::CREATION/CANCELLATION FOR 28-05-14 AND DAILY PRICE FOR 29-05-14

SingIndexFund

2014-05-28
General Announcement::CREATION/CANCELLATION FOR 27-05-14 AND DAILY PRICE FOR 28-05-14

SingIndexFund

2014-05-27
General Announcement::CREATION/CANCELLATION FOR 26-05-14 AND DAILY PRICE FOR 27-05-14

SingIndexFund

2014-05-26
General Announcement::CREATION / CANCELLATION ON 23-MAY-14 AND DAILY PRICES ON 26-MAY-14

SingIndexFund

2014-05-26
General Announcement::CREATION / CANCELLATION ON 23-JUN-14 AND DAILY PRICES ON 26-JUN-14

SingIndexFund

2014-05-23
General Announcement::CREATION/CANCELLATION FOR 22-05-14 AND DAILY PRICE FOR 23-05-14

SingIndexFund

2014-05-23
General Announcement::CREATION/CANCELLATION FOR 22-05-14 AND DAILY PRICE FOR 23-05-14

SingIndexFund

2014-05-22
General Announcement::CREATION/CANCELLATION FOR 21-05-14 AND DAILY PRICE FOR 22-05-14

SingIndexFund

2014-05-21
General Announcement::CREATION / CANCELLATION ON 20 MAY 14 AND DAILY PRICES ON 21 MAY 14

SingIndexFund

2014-05-20
General Announcement::CREATION / CANCELLATION ON 19 MAY 14 AND DAILY PRICES ON 20 MAY 14

SingIndexFund

2014-05-19
General Announcement::CREATION / CANCELLATION ON 16 MAY 2014 AND DAILY PRICES ON 19 MAY 2014

SingIndexFund

2014-05-16
General Announcement::CREATION/CANCELLATION FOR 15-05-14 AND DAILY PRICE FOR 16-05-14

SingIndexFund

2014-05-15
General Announcement::CREATION/CANCELLATION FOR 14-05-14 AND DAILY PRICE FOR 15-05-14

SingIndexFund

2014-05-14
General Announcement::CREATION/CANCELLATION FOR 12-05-14 AND DAILY PRICE FOR 14-05-14

SingIndexFund

2014-05-12
General Announcement::CREATION/CANCELLATION FOR 09-05-14 AND DAILY PRICE FOR 12-05-14

SingIndexFund

2014-05-09
General Announcement::CREATION/CANCELLATION FOR 08-05-14 AND DAILY PRICE FOR 09-05-14

SingIndexFund

2014-05-08
General Announcement::CREATION/CANCELLATION FOR 07-05-14 AND DAILY PRICE FOR 08-05-14

SingIndexFund

2014-05-07
General Announcement::CREATION/CANCELLATION FOR 06-05-14 AND DAILY PRICE FOR 07-05-14

SingIndexFund

2014-05-06
General Announcement::CREATION/CANCELLATION FOR 05-05-14 AND DAILY PRICE FOR 06-05-14

SingIndexFund

2014-05-05
General Announcement::CREATION/CANCELLATION FOR 02-05-14 AND DAILY PRICE FOR 05-05-14

SingIndexFund

2014-05-02
General Announcement::CREATION/CANCELLATION FOR 30-04-14 AND DAILY PRICE FOR 02-05-14

SingIndexFund

2014-04-30
General Announcement::CREATION/CANCELLATION FOR 29-04-14 AND DAILY PRICE FOR 30-04-14

SingIndexFund

2014-04-29
General Announcement::CREATION/CANCELLATION FOR 28-04-14 AND DAILY PRICE FOR 29-04-14

SingIndexFund

2014-04-28
General Announcement::CREATION/CANCELLATION FOR 25-04-14 AND DAILY PRICE FOR 28-04-14

SingIndexFund

2014-04-25
General Announcement::CREATION/CANCELLATION FOR 24-04-14 AND DAILY PRICE FOR 25-04-14

SingIndexFund

2014-04-24
General Announcement::CREATION/CANCELLATION FOR 23-04-14 AND DAILY PRICE FOR 24-04-14

SingIndexFund

2014-04-23
General Announcement::CREATION/CANCELLATION FOR 22-04-14 AND DAILY PRICE FOR 23-04-14

SingIndexFund

2014-04-22
General Announcement::CREATION/CANCELLATION FOR 21-04-14 AND DAILY PRICE FOR 22-04-14

SingIndexFund

2014-04-21
General Announcement::CREATION/CANCELLATION FOR 17-04-14 AND DAILY PRICE FOR 21-04-14

SingIndexFund

2014-04-17
General Announcement::CREATION/CANCELLATION FOR 16-04-14 AND DAILY PRICE FOR 17-04-14

SingIndexFund

2014-04-16
General Announcement::CREATION/CANCELLATION FOR 15-04-14 AND DAILY PRICE FOR 16-04-14

SingIndexFund

2014-04-15
General Announcement::CREATION/CANCELLATION FOR 14-04-14 AND DAILY PRICE FOR 15-04-14

SingIndexFund

2014-04-14
General Announcement::CREATION / CANCELLATION ON 11-APR-14 AND DAILY PRICES ON 14-APR-14

SingIndexFund

2014-04-11
General Announcement::CREATION/CANCELLATION FOR 10-04-14 AND DAILY PRICE FOR 11-04-14

SingIndexFund

2014-04-10
General Announcement::CREATION/CANCELLATION FOR 09-04-14 AND DAILY PRICE FOR 10-04-14

SingIndexFund

2014-04-09
General Announcement::CREATION/CANCELLATION FOR 08-04-14 AND DAILY PRICE FOR 09-04-14

SingIndexFund

2014-04-08
General Announcement::CREATION/CANCELLATION FOR 07-04-14 AND DAILY PRICE FOR 08-04-14

SingIndexFund

2014-04-07
General Announcement::CREATION/CANCELLATION FOR 04-04-14 AND DAILY PRICE FOR 07-04-14

SingIndexFund

2014-04-04
General Announcement::CREATION / CANCELLATION ON 03-APR-14 AND DAILY PRICES ON 04-APR-14

SingIndexFund

2014-04-03
General Announcement::CREATION / CANCELLATION ON 02-APR-14 AND DAILY PRICES ON 03-APR-14

SingIndexFund

2014-04-02
General Announcement::CREATION/CANCELLATION FOR 01-04-14 AND DAILY PRICE FOR 02-04-14

SingIndexFund

2014-04-01
General Announcement::CREATION/CANCELLATION FOR 31-03-14 AND DAILY PRICE FOR 01-04-14

SingIndexFund

2014-03-31
General Announcement::CREATION/CANCELLATION FOR 28-03-14 AND DAILY PRICE FOR 31-03-14

SingIndexFund

2014-03-28
General Announcement::CREATION/CANCELLATION FOR 27-03-14 AND DAILY PRICE FOR 28-03-14

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