Singapore Index Fund reports NAV per unit S$4.5969 as of 20 February 2026 not estimated

Reuters

02/23

<a href="https://laohu8.com/S/S45U.SI">Singapore Index Fund</a> reports NAV per unit S$4.5969 as of 20 February 2026 not estimated

Singapore Index Fund reported a net asset value $(NAV)$ per unit of S$4.5969 as of 20 February 2026, with 13,798,885 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: R3KHPLADCJS1ANOM) on February 23, 2026, and is solely responsible for the information contained therein.

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The NAV is not stated as estimated.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n<i>Disclaimer: <span>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 <a href=\"https://laohu8.com/S/SPXCF\">Singapore Exchange</a> Limited (SGX) (Ref. ID: R3KHPLADCJS1ANOM) on February 23, 2026, and is solely responsible for the information contained therein.</span></i>\n</p>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"LU0441851309.USD","symbol_name":"JPM ASEAN EQUITY \"A\" ACC","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20260223:nNDL6ZHRnV:1","article_id":"2613060282","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2613060282","pubTimestamp":1771822739,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Singapore Index Fund reported a net asset value  per unit of S$4.5969 as of 20 February 2026, with 13,798,885 units in issue. 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