General Announcement::CREATION/CANCELLATION FOR 04-09-15 AND DAILY PRICES FOR 07-09-15

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
07-Sep-2015 18:36:13
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 04-09-15 AND DAILY PRICES FOR 07-09-15
Announcement Reference
SG150907OTHRME4J
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 04-09-15 AND DAILY PRICES FOR 07-09-15

Attachments

CREATEF040915.pdf
dailyprices070915.pdf
Total size =78K