General Announcement::Net Asset Value ("NAV") as of 27 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
28-Jun-2024 15:06:24
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 27 June 2024
Announcement Reference
SG240628OTHRS113
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 27 June 2024,
(1) the NAV per unit is S$2.8830
(2) the total number of units in issue is 14,772,094
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