General Announcement::Net Asset Value ("NAV") as of 26 June 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-Jun-2024 13:55:37
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 26 June 2024
Announcement Reference
SG240627OTHR2DX3
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 June 2024,

(1) the NAV per unit is S$2.8736

(2) the total number of units in issue is 14,787,989.