General Announcement::CREATION / CANCELLATION ON 09-NOV-15 AND DAILY PRICES ON 11-NOV-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
11-Nov-2015 18:36:13
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 09-NOV-15 AND DAILY PRICES ON 11-NOV-15
Announcement Reference
SG151111OTHR6HIJ
Submitted By (Co./ Ind. Name)
WENCAI YEO
Designation
SENIOR OFFICER
Description (Please provide a detailed description of the event in the box below)
CREATION / CANCELLATION ON 09-NOV-15 AND DAILY PRICES ON 11-NOV-15

Attachments

dailyprices111115.pdf
CREATEF091115.pdf
Total size =85K