General Announcement::CREATION/CANCELLATION FOR 26-03-14 AND DAILY PRICE FOR 27-03-14

Issuer & Securities

Issuer/ Manager
SINGAPORE INDEX FUND
Securities
SINGAPORE INDEX FUND - SG1D68018564 - S45U

Announcement Details

Announcement Title
General Announcement
Date &Time of Broadcast
27-Mar-2014 18:17:35
Status
New
Announcement Sub Title
CREATION/CANCELLATION FOR 26-03-14 AND DAILY PRICE FOR 27-03-14
Announcement Reference
SG140327OTHRB8AI
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 26-03-14 AND DAILY PRICE FOR 27-03-14

Attachments

CREATEF260314.pdf
dailyprice270314.PDF
Total size =99K