| Reference | SG140630OTHR9BJU | |
| Message Reference | 7XD8DCETTX6FA8LD | |
| Issuer | ||
| Name | SINGAPORE INDEX FUND | |
| Status | Active | |
| Country of Incorporation | SG | |
| Company Registration Number | N.A. | |
| Issuer Address | 80 Raffles Place UOB Plaza 2 #04-00 | |
| SG | ||
| 048624 | ||
| Issuer Phone | 9738 2987 | |
| Security | ||
| Implementationcode | IMPL_SGX | |
| Long Name | SINGAPORE INDEX FUND | |
| Short Name | SI FUND | |
| Sequencenumber | 1 | |
| Statuscode | Active | |
| Marketcode | SGX MAINBOARD | |
| Identifiers | ||
| Identifier | IBM Code | |
| 1D68 | ||
| Identifier | Stock Code | |
| S45U | ||
| Identifier | HP Short Name | |
| SingIndexFund | ||
| Identifier | IBM Short Name | |
| SINGINDEXFUND | ||
| Identifier | Master Code | |
| 7799 | ||
| Identifier | ISIN | |
| SG1D68018XXX | ||
| Security Type | Unit Trusts | |
| Trading Currency | SGD | |
| Par Currency | SGD | |
| Place of Listing | ||
| Place Value | XSES | |
| Classification Type | Unit Trusts | |
| Announcement Type | General Announcement | |
| Message Function | New | |
| Announcement Title | General Announcement | |
| Announcement Subtitle | CREATION/CANCELLATION FOR 27-06-14 AND DAILY PRICES FOR 30-06-14 | |
| Submitted By | DEBBIE SONG | |
| Designation | CLASS II | |
| Dates | ||
| Date | Announcement Date/ Time | 2014-06-30T18:34:29 |
| Market Acquisition Details | ||
| Off Market Acquisition Details | ||
| Narratives | ||
| Narrative | Event Description | |
| CREATION/CANCELLATION FOR 27-06-14 AND DAILY PRICES FOR 30-06-14 | ||
| Attachments | ||
| Attachment | 20140630_183429_S45U_7XD8DCETTX6FA8LD.1.pdf | |
| Purpose: External / Sequence: 1 | ||
| Attachment | 20140630_183429_S45U_7XD8DCETTX6FA8LD.2.pdf | |
| Purpose: External / Sequence: 2 | ||
© 2014 SGX News
