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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
153.50    1.00 (0.66%)
Bid:
153.50
Ask:
153.80
Spread: 0.30 (0.195%)
Market Cap: £1.59b
CURY Live PriceLast checked at - London Stock Exchange

Intraday Currys Share Chart

Net Asset Value(s)

13 Oct 2017 09:13

RNS Number : 5390T
LAM Zyfin Sun Gbl India Sov UCITS $
13 October 2017
 

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

Date:

12/10/2017

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

12/10/2017

IE00BYZ5HD97

112883

USD

1334901.64

11.8255

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGPGUUPMURW
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Date   Source Headline
24th Feb 20267:00 amRNSTransaction in Own Shares
20th Feb 20267:00 amRNSTransaction in Own Shares
19th Feb 20267:00 amRNSTransaction in Own Shares
18th Feb 202611:55 amRNSHolding(s) in Company
18th Feb 20267:00 amRNSTransaction in Own Shares
17th Feb 20267:00 amRNSTransaction in Own Shares
16th Feb 202612:20 pmRNSDirector/PDMR Shareholding
12th Feb 20267:00 amRNSTransaction in Own Shares
10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
2nd Feb 20269:18 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20262:02 pmRNSDirector/PDMR Shareholding
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20267:00 amRNSTransaction in Own Shares
27th Jan 20267:00 amRNSTransaction in Own Shares
26th Jan 20267:00 amRNSTransaction in Own Shares
23rd Jan 202610:27 amRNSHolding(s) in Company
23rd Jan 20267:00 amRNSTransaction in Own Shares
22nd Jan 20267:00 amRNSTransaction in Own Shares
21st Jan 20267:00 amRNSProfit guidance above market expectations
15th Jan 202612:59 pmRNSHolding(s) in Company
2nd Jan 20269:53 amRNSTotal Voting Rights
18th Dec 20257:00 amRNSPerformance continues to strengthen
1st Dec 202511:49 amRNSTotal Voting Rights
3rd Nov 202510:54 amRNSTotal Voting Rights
22nd Oct 20257:00 amRNSTransaction in Own Shares
21st Oct 20257:00 amRNSTransaction in Own Shares
20th Oct 20257:00 amRNSTransaction in Own Shares
17th Oct 20257:00 amRNSTransaction in Own Shares
16th Oct 20257:00 amRNSTransaction in Own Shares
15th Oct 20257:00 amRNSTransaction in Own Shares
14th Oct 20257:00 amRNSTransaction in Own Shares
13th Oct 20257:00 amRNSTransaction in Own Shares
10th Oct 20257:00 amRNSTransaction in Own Shares
9th Oct 20257:00 amRNSTransaction in Own Shares
8th Oct 20257:00 amRNSTransaction in Own Shares
7th Oct 20257:00 amRNSTransaction in Own Shares
6th Oct 20257:00 amRNSTransaction in Own Shares
3rd Oct 20252:21 pmRNSHolding(s) in Company
3rd Oct 20257:00 amRNSTransaction in Own Shares
2nd Oct 20257:00 amRNSTransaction in Own Shares
1st Oct 20254:40 pmRNSDirector/PDMR Shareholding
1st Oct 202510:07 amRNSTotal Voting Rights
1st Oct 20259:51 amRNSDirector/PDMR Shareholding
1st Oct 20257:00 amRNSTransaction in Own Shares
12345678910

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