General Announcement::Creation/Cancellation on 15 Jan 19 and Daily Price on 15 Jan 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
16-Jan-2019 17:12:32
Status
New
Announcement Sub Title
Creation/Cancellation on 15 Jan 19 and Daily Price on 15 Jan 19
Announcement Reference
SG190116OTHRA06B
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 15 Jan 19 and Daily Price on 15 Jan 19

Attachments

20190115_CREATION_CANCELLATION.pdf
dailyprices_20190115.pdf
Total size =175K