General Announcement::Creation/Cancellation on 27 Sep 18 and Daily Price on 27 Sep 18

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U
Stapled Security
No

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
28-Sep-2018 17:23:00
Status
New
Announcement Sub Title
Creation/Cancellation on 27 Sep 18 and Daily Price on 27 Sep 18
Announcement Reference
SG180928OTHRZQ03
Submitted By (Co./ Ind. Name)
Tan May Fern
Designation
Assistant Vice President
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 27 Sep 18 and Daily Price on 27 Sep 18

Attachments

dailyprices_201809027.pdf
20180927_CREATION_CANCELLATION.pdf
Total size =175K