General Announcement::Creation/Cancellation on 05 Nov 18 and Daily Price on 05 Nov 18

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
07-Nov-2018 17:26:09
Status
New
Announcement Sub Title
Creation/Cancellation on 05 Nov 18 and Daily Price on 05 Nov 18
Announcement Reference
SG181107OTHRDCT4
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 05 Nov 18 and Daily Price on 05 Nov 18

Attachments

20181105_CREATION_CANCELLATION.pdf
dailyprices_20181105.pdf
Total size =178K