General Announcement::Creation/Cancellation on 25 Feb 19 and Daily Price on 25 Feb 19

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-Feb-2019 17:09:42
Status
New
Announcement Sub Title
Creation/Cancellation on 25 Feb 19 and Daily Price on 25 Feb 19
Announcement Reference
SG190226OTHRQ8KT
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 Feb 19 and Daily Price on 25 Feb 19

Attachments

dailyprices_20190225.pdf
20190225_CREATION_CANCELLATION.pdf
Total size =177K