General Announcement::Creation/Cancellation For 11-NOV-15 and DAILY PRICE FOR 12-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
12-Nov-2015 18:39:51
Status
New
Announcement Sub Title
Creation/Cancellation For 11-NOV-15 and DAILY PRICE FOR 12-NOV-15
Announcement Reference
SG151112OTHR7QUT
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 For 11-NOV-15 and DAILY PRICE FOR 12-NOV-15

Attachments

dailyprices121115.pdf
CREATEF111115.pdf
Total size =86K