General Announcement::Net Asset Value ("NAV") as of 15 July 2024
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
16-Jul-2024 12:41:36
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 15 July 2024
Announcement Reference
SG240716OTHRIOS0
Submitted By (Co./ Ind. Name)
Tan Mui Hong
Designation
Executive Director & CEO
Description (Please provide a detailed description of the event in the box below)
As of 15 July 2024,
(1) the NAV per unit is S$3.0167
(2) the total number of units in issue is 14,759,946
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