General Announcement::Creation/Cancellation on 25 Jul 18 and Daily Price on 25 Jul 18

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
26-Jul-2018 17:03:37
Status
New
Announcement Sub Title
Creation/Cancellation on 25 Jul 18 and Daily Price on 25 Jul 18
Announcement Reference
SG180726OTHRDGPY
Submitted By (Co./ Ind. Name)
Tan May Fern
Designation
Assistant Vice President
Description (Please provide a detailed description of the event in the box below)
Creation/Cancellation on 25 Jul 18 and Daily Price on 25 Jul 18

Attachments

20180725_CREATION_CANCELLATION.pdf
dailyprices_20180725.pdf
Total size =202K