General Announcement::CREATION/CANCELLATION FOR 04-11-15 AND DAILY PRICES FOR 05-11-15

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
05-Nov-2015 18:39:00
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 04-11-15 AND DAILY PRICES FOR 05-11-15
Announcement Reference
SG151105OTHR1EC7
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 04-11-15 AND DAILY PRICES FOR 05-11-15

Attachments

CREATEF041115.pdf
dailyprices051115.pdf
Total size =97K