General Announcement::CREATION / CANCELLATION ON 25-MAR-15 AND DAILY PRICES ON 26-MAR-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
26-Mar-2015 19:08:14
Status
New
Announcement Sub Title
CREATION / CANCELLATION ON 25-MAR-15 AND DAILY PRICES ON 26-MAR-15
Announcement Reference
SG150326OTHR85Q2
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 ON 25-MAR-15 AND DAILY PRICES ON 26-MAR-15

Attachments

dailyprices260315.pdf
CREATEF 250315.pdf
Total size =87K