General Announcement::CREATION/CANCELLATION ON 26 JULY 16 AND DAILY PRICE ON 26 JULY 16

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-Jul-2016 18:03:53
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 26 JULY 16 AND DAILY PRICE ON 26 JULY 16
Announcement Reference
SG160727OTHRV0E6
Submitted By (Co./ Ind. Name)
Tan May Fern
Designation
Assistant Vice President
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION ON 26 JULY 16 AND DAILY PRICE ON 26 JULY 16

Attachments

20160726_CREATION_CANCELLATION.pdf
dailyprices_20160726.pdf
Total size =39K