General Announcement::CREATION/CANCELLATION ON 26-NOV-15 AND DAILY PRICES ON 27-NOV-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
27-Nov-2015 18:36:55
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 26-NOV-15 AND DAILY PRICES ON 27-NOV-15
Announcement Reference
SG151127OTHRNBIY
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 ON 26-NOV-15 AND DAILY PRICES ON 27-NOV-15

Attachments

CREATEF261115.pdf
dailyprices271115.pdf
Total size =96K