REPL::General Announcement::Net Asset Value ("NAV") as of 06 September 2024
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
09-Sep-2024 14:25:55
Status
Replacement
Announcement Sub Title
Net Asset Value ("NAV") as of 06 September 2024
Announcement Reference
SG240909OTHRMYXH
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 06 September 2024,
(1) the NAV per unit is S$ 3.03440
(2) the total number of units in issue is 14,690,041.0000
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