General Announcement::Net Asset Value ("NAV") as of 22 August 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
23-Aug-2024 12:51:58
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 22 August 2024
Announcement Reference
SG240823OTHRI2I1
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 22 August 2024,
(1) the NAV per unit is S$2.9656
(2) the total number of units in issue is 14,691,048
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