Singapore Index Fund reported a net asset value $(NAV)$ per unit of S$4.5442 as of 26 February 2026, with 13,791,737 units in issue. The NAV is not stated as estimated.
Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Singapore Index Fund published the original content used to generate this news brief via Singapore Exchange Limited (SGX) (Ref. ID: RTRZGA3WGOJDDB02) on February 27, 2026, and is solely responsible for the information contained therein.