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  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
153.00    0.50 (0.33%)
Bid:
152.80
Ask:
153.10
Spread: 0.30 (0.196%)
Market Cap: £1.59b
CURY Live PriceLast checked at - London Stock Exchange

Intraday Currys Share Chart

Net Asset Value(s)

28 Sep 2017 09:22

RNS Number : 0819S
LAM Zyfin Sun Gbl India Sov UCITS $
28 September 2017
 

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

Date:

27/09/2017

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

27/09/2017

IE00BYZ5HD97

112883

USD

1322073.88

11.7119

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUPGBUPMURR
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Date   Source Headline
3rd Jun 20267:00 amRNSFredrik Tønnesen appointed Group Chief Executive
1st Jun 20269:36 amRNSTotal Voting Rights
19th May 202611:09 amRNSDirector Declaration
19th May 20267:00 amRNSPerformance continues to strengthen
12th May 20264:56 pmRNSHolding(s) in Company
11th May 202612:04 pmRNSHolding(s) in Company
1st May 20264:34 pmRNSTotal Voting Rights
1st May 20264:31 pmRNSHolding(s) in Company
30th Apr 202610:01 amRNSHolding(s) in Company
14th Apr 202610:56 amRNSHolding(s) in Company
13th Apr 20269:34 amRNSHolding(s) in Company
2nd Apr 20267:00 amRNSTransaction in Own Shares
1st Apr 20269:31 amRNSTotal Voting Rights
1st Apr 20267:00 amRNSTransaction in Own Shares
31st Mar 20269:20 amRNSHolding(s) in Company
31st Mar 20267:00 amRNSTransaction in Own Shares
30th Mar 20268:00 amRNSDirector/PDMR Shareholding
30th Mar 20267:00 amRNSTransaction in Own Shares
27th Mar 20262:29 pmRNSHolding(s) in Company
27th Mar 20267:00 amRNSTransaction in Own Shares
26th Mar 20267:00 amRNSAlex Baldock to step down as Group Chief Executive
26th Mar 20267:00 amRNSTransaction in Own Shares
25th Mar 20267:00 amRNSTransaction in Own Shares
24th Mar 20267:00 amRNSTransaction in Own Shares
23rd Mar 20267:00 amRNSTransaction in Own Shares
20th Mar 20267:00 amRNSTransaction in Own Shares
19th Mar 20262:25 pmRNSHolding(s) in Company
19th Mar 20267:00 amRNSTransaction in Own Shares
18th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
17th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
16th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
13th Mar 20267:00 amRNSTransaction in Own Shares
12th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
11th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
10th Mar 20267:00 amRNSTransaction in Own Shares
9th Mar 20267:00 amRNSTransaction in Own Shares
6th Mar 20267:00 amRNSTransaction in Own Shares
5th Mar 20267:00 amRNSTransaction in Own Shares
4th Mar 20267:00 amRNSTransaction in Own Shares
3rd Mar 20269:15 amRNSHolding(s) in Company
3rd Mar 20267:00 amRNSTransaction in Own Shares
2nd Mar 202610:03 amRNSTotal Voting Rights
27th Feb 20267:00 amRNSTransaction in Own Shares
26th Feb 20267:00 amRNSTransaction in Own Shares
25th Feb 202610:43 amRNSHolding(s) in Company
12345678910

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