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Latest Share Chat

  2. Share Prices
  3. Currys Share Price
  4. Currys Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksCurrys Regulatory News (CURY)

Currys Information

Share Price Information for Currys (CURY)

Share Price is delayed by 15 minutes
Get Live Data
160.60    1.00 (0.63%)
Bid:
160.50
Ask:
160.70
Spread: 0.20 (0.125%)
Market Cap: £1.67b
CURY Live PriceLast checked at - London Stock Exchange

Intraday Currys Share Chart

Net Asset Value(s)

26 Sep 2017 09:15

RNS Number : 8160R
LAM Zyfin Sun Gbl India Sov UCITS $
26 September 2017
 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices

Date:

25/09/2017

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

25/09/2017

IE00BYZ5HD97

112883

USD

1338847.27

11.8605

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUMUBUPMURQ
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Date   Source Headline
7th Mar 20242:20 pmRNSForm 8.3 - Currys plc
7th Mar 20242:15 pmRNSForm 8.3 - Currys plc
7th Mar 20241:42 pmRNSForm 8.5 (EPT/RI) - Amendment - CURRYS_PLC
7th Mar 202412:36 pmRNSForm 8.3 - Currys plc
7th Mar 202411:42 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
7th Mar 202411:06 amRNSForm 8.5 (EPT/NON-RI) - CURRYS PLC
7th Mar 202410:54 amRNSForm 8.5 (EPT/RI) - CURRYS PLC
7th Mar 202410:27 amRNSForm 8.5 (EPT/RI)
7th Mar 202410:07 amRNSForm 8.3 - Currys PLC
7th Mar 202410:00 amRNSDirectorate Change
7th Mar 20249:13 amRNSForm 8.5 (EPT/RI)
6th Mar 20243:20 pmRNSForm 8.3 - Currys plc
6th Mar 20242:52 pmRNSForm 8.3 - Currys plc
6th Mar 20242:50 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
6th Mar 20241:22 pmRNSForm 8.3 -Currys plc
6th Mar 202412:45 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
6th Mar 202412:17 pmRNSForm 8.3 - Currys PLC
6th Mar 202411:57 amRNSForm 8.5 (EPT/NON-RI) - CURRYS_PLC
6th Mar 202411:31 amRNSForm 8.5 (EPT/RI) - CURRYS PLC
6th Mar 202411:10 amRNSForm 8.3 - Currys plc
6th Mar 202410:48 amRNSForm 8.3 - Currys PLC
6th Mar 20249:12 amRNSForm 8.5 (EPT/RI)
6th Mar 20248:44 amRNSForm 8.5 (EPT/NON-RI) Currys Plc
5th Mar 20243:20 pmRNSForm 8.3 - Currys plc
5th Mar 20242:57 pmRNSForm 8.3 - Currys plc
5th Mar 202412:51 pmRNSForm 8.3 - Currys plc
5th Mar 202411:33 amRNSForm 8.5 (EPT/RI)
5th Mar 202411:22 amRNSForm 8.5 (EPT/RI) - CURRYS PLC
5th Mar 202411:10 amRNSForm 8.3 - Currys PLC
5th Mar 202411:07 amRNSForm 8.3 - Currys plc
5th Mar 202410:22 amRNSForm 8.5 (EPT/RI)
5th Mar 202410:11 amRNSForm 8.3 - Currys PLC
5th Mar 20249:27 amRNSForm 8.5 (EPT/NON-RI) Currys Plc
4th Mar 20243:20 pmRNSForm 8.3 - Currys plc
4th Mar 20242:52 pmRNSForm 8.3 -Currys plc
4th Mar 20242:51 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
4th Mar 202412:47 pmGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
4th Mar 202412:35 pmRNSForm 8.5 (EPT/NON-RI) - Currys Plc
4th Mar 202412:32 pmRNSForm 8.5 (EPT/NON-RI) - Currys Plc
4th Mar 202412:19 pmRNSForm 8.3 - Currys plc
4th Mar 202411:25 amRNSForm 8.5 (EPT/RI)
4th Mar 202411:01 amRNSForm 8.3 - Currys plc
4th Mar 202410:35 amRNSForm 8.5 (EPT/RI) - CURRYS PLC
4th Mar 20249:29 amRNSForm 8.5 (EPT/RI)
1st Mar 20243:20 pmRNSForm 8.3 - Currys plc
1st Mar 20243:14 pmRNSForm 8.3 - Currys plc
1st Mar 20242:53 pmRNSForm 8.3 - Currys plc
1st Mar 20242:47 pmRNSForm 8.3 - Currys plc
1st Mar 20242:37 pmRNSForm 8.3 - Currys plc
1st Mar 202412:39 pmRNSForm 8.3 - Currys PLC
34567891011

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