General Announcement::CREATION/CANCELLATION ON 30-NOV-15 AND DAILY PRICES ON 01-DEC-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
01-Dec-2015 18:39:32
Status
New
Announcement Sub Title
CREATION/CANCELLATION ON 30-NOV-15 AND DAILY PRICES ON 01-DEC-15
Announcement Reference
SG151201OTHRLTM5
Submitted By (Co./ Ind. Name)
DEBBIE SONG
Designation
CLASS II
Description (Please provide a detailed description of the event in the box below)
CREATION/CANCELLATION ON 30-NOV-15 AND DAILY PRICES ON 01-DEC-15

Attachments

CREATEF301115.pdf
dailyprices011215.pdf
Total size =91K