General Announcement::Net Asset Value ("NAV") as of 11 September 2026

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
14-Sep-2026 12:56:41
Status
New
Announcement Sub Title
Net Asset Value ("NAV") as of 11 September 2026
Announcement Reference
SG260914OTHR1CZ9
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 11 September 2026,
(1) the NAV per unit is S$5.3504
(2) the total number of units in issue is 13,547,750