General Announcement::Creation/Cancellation on 05 Sep 18 and Daily Price on 05 Sep 18

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
06-Sep-2018 17:05:36
Status
New
Announcement Sub Title
Creation/Cancellation on 05 Sep 18 and Daily Price on 05 Sep 18
Announcement Reference
SG180906OTHRW7BH
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 05 Sep 18 and Daily Price on 05 Sep 18

Attachments

20180905_CREATION_CANCELLATION.pdf
dailyprices_20180905.pdf
Total size =175K