General Announcement::Net Asset Value ("NAV") as of 03 February 2026

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
04-Feb-2026 12:56:33
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 03 February 2026
Announcement Reference
SG260204OTHRBD2H
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 03 February 2026,
(1) the NAV per unit is S$4.5249
(2) the total number of units in issue is 13,818,885.000