General Announcement::CREATION/CANCELLATION FOR 25-06-14 AND DAILY PRICES FOR 26-06-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
26-Jun-2014 18:29:07
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 25-06-14 AND DAILY PRICES FOR 26-06-14
Announcement Reference
SG140626OTHRGLPF
Submitted By (Co./ Ind. Name)
DEBBIE SONG
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION FOR 25-06-14 AND DAILY PRICES FOR 26-06-14

Attachments

CREATEF250614.pdf
dailyprices260614.pdf
Total size =91K