General Announcement::CREATION/CANCELLATION FOR 25-08-15 AND DAILY PRICES FOR 26-08-15

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
26-Aug-2015 18:23:37
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 25-08-15 AND DAILY PRICES FOR 26-08-15
Announcement Reference
SG150826OTHRRE8B
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 25-08-15 AND DAILY PRICES FOR 26-08-15

Attachments

CREATEF250815.pdf
dailyprices260815.pdf
Total size =84K