General Announcement::Net Asset Value ("NAV") as of 22 Nov 2022

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
23-Nov-2022 13:06:50
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 22 Nov 2022
Announcement Reference
SG221123OTHR8FSH
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 22 November 2022,

(1) the NAV per unit is S2.6492

(2) the total number of units in issue is 15,610,960