General Announcement::CREATION/CANCELLATION FOR 17-07-14 AND DAILY PRICES FOR 18-07-14

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
18-Jul-2014 18:28:23
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 17-07-14 AND DAILY PRICES FOR 18-07-14
Announcement Reference
SG140718OTHRPHUW
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 17-07-14 AND DAILY PRICES FOR 18-07-14

Attachments

CREATEF170714.pdf
dailyprices180714.pdf
Total size =92K