General Announcement::Net Asset Value ("NAV") as of 26 November 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
27-Nov-2024 12:26:21
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 26 November 2024
Announcement Reference
SG241127OTHROPI9
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 26 November 2024,
(1) the NAV per unit is S$ 3.2838
(2) the total number of units in issue is 14,590,509.000