General Announcement::CREATION/CANCELLATION FOR 10-07-14 AND DAILY PRICES FOR 11-07-14

Issuer & Securities

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

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
11-Jul-2014 18:25:27
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 10-07-14 AND DAILY PRICES FOR 11-07-14
Announcement Reference
SG140711OTHR7B7G
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 10-07-14 AND DAILY PRICES FOR 11-07-14

Attachments

CREATEF100714.pdf
dailyprices110714.pdf
Total size =90K