General Announcement::CREATION / CANCELLATION ON 06-NOV-15 AND DAILY PRICES ON 09-NOV-15

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-Nov-2015 19:50:55
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 06-NOV-15 AND DAILY PRICES ON 09-NOV-15
Announcement Reference
SG151109OTHR52YW
Submitted By (Co./ Ind. Name)
WENCAI YEO
Designation
SENIOR OFFICER
Description (Please provide a detailed description of the event in the box below)
CREATION / CANCELLATION ON 06-NOV-15 AND DAILY PRICES ON 09-NOV-15

Attachments

CREATEF061115.pdf
dailyprices091115.pdf
Total size =79K