General Announcement::CREATION/CANCELLATION ON 26 JAN 16 AND DAILY PRICE ON 27 JAN 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-Jan-2016 18:38:47
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 26 JAN 16 AND DAILY PRICE ON 27 JAN 16
Announcement Reference
SG160127OTHR2BFE
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 JAN 16 AND DAILY PRICE ON 27 JAN 16

Attachments

20160126_CREATION_CANCELLATION.pdf
dailyprices_20160127.pdf
Total size =42K