Get Level 2

SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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
153.60    1.10 (0.72%)
Bid:
153.40
Ask:
153.60
Spread: 0.20 (0.13%)
Market Cap: £1.59b
CURY Live PriceLast checked at - London Stock Exchange

Intraday Currys Share Chart

Net Asset Value(s)

10 Oct 2017 09:27

RNS Number : 1720T
LAM Zyfin Sun Gbl India Sov UCITS $
10 October 2017
 

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

Date:

09/10/2017

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

09/10/2017

IE00BYZ5HD97

112883

USD

1330881.54

11.7899

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGWPUUPMURU
12345678910
Date   Source Headline
30th Sep 20257:00 amRNSTransaction in Own Shares
29th Sep 20257:00 amRNSTransaction in Own Shares
26th Sep 20257:00 amRNSTransaction in Own Shares
25th Sep 20257:00 amRNSTransaction in Own Shares
24th Sep 20257:00 amRNSTransaction in Own Shares
23rd Sep 20257:00 amRNSTransaction in Own Shares
22nd Sep 20257:00 amRNSTransaction in Own Shares
19th Sep 202511:02 amRNSBoard committee change
19th Sep 20257:00 amRNSTransaction in Own Shares
18th Sep 20257:00 amRNSTransaction in Own Shares
17th Sep 20257:00 amRNSTransaction in Own Shares
16th Sep 20257:00 amRNSTransaction in Own Shares
15th Sep 20257:00 amRNSTransaction in Own Shares
12th Sep 20257:00 amRNSTransaction in Own Shares
11th Sep 20257:00 amRNSTransaction in Own Shares
10th Sep 20257:00 amRNSTransaction in Own Shares
9th Sep 20257:00 amRNSTransaction in Own Shares
8th Sep 202511:20 amRNSDirector/PDMR Shareholding
8th Sep 20257:00 amRNSTransaction in Own Shares
5th Sep 20257:00 amRNSTransaction in Own Shares
4th Sep 20252:11 pmRNSResult of AGM
4th Sep 20257:00 amRNSAppointment of Rune Bjerke
4th Sep 20257:00 amRNSLaunch of £50m Share Buyback Programme
4th Sep 20257:00 amRNSStrong start to year, new £50m share buyback
1st Sep 20251:36 pmRNSTotal Voting Rights
20th Aug 20259:33 amRNSDirector/PDMR Shareholding
12th Aug 20252:41 pmRNSDirector/PDMR Shareholding
1st Aug 20259:30 amRNSTotal Voting Rights
31st Jul 20252:51 pmRNSDirector/PDMR Shareholding
31st Jul 202512:28 pmRNSHolding(s) in Company
31st Jul 202510:38 amRNSAnnual Financial Report
28th Jul 20252:02 pmRNSDirector/PDMR Shareholding
23rd Jul 20254:33 pmRNSDirector/PDMR Shareholding
23rd Jul 202511:15 amRNSDirector/PDMR Shareholding
8th Jul 20257:00 amRNSAppointment of Joint Corporate Broker
3rd Jul 20257:00 amRNSStrengthening performance drives profit & cashflow
1st Jul 20251:18 pmRNSDirectorate Change
1st Jul 20258:10 amRNSTotal Voting Rights
12th Jun 20253:02 pmRNSHolding(s) in Company
3rd Jun 20254:19 pmRNSHolding(s) in Company
2nd Jun 202510:56 amRNSTotal Voting Rights
21st May 20257:00 amRNSFY Trading - Performance continues to strengthen
19th May 20253:23 pmRNSHolding(s) in Company
16th May 20253:43 pmRNSHolding(s) in Company
9th May 202510:00 amRNS-RYellowstone Advisory Private Investor Evening
1st May 20258:41 amRNSTotal Voting Rights
29th Apr 20254:37 pmRNSHolding(s) in Company
4th Apr 20251:43 pmRNSHolding(s) in Company
3rd Apr 20257:00 amRNSProfits expected to be above previous guidance
1st Apr 202510:30 amRNSTotal Voting Rights
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
MH18
Citi Fun 26
LSE
0.00%
ME46
Citi Fun 26
LSE
0.00%
SLS
SLS.L
LSE
0.00%
LF11
Citi Fun 26
LSE
0.00%
DGI9
Digital 9
LSE
-0.87%
Trending
BSFA
Bio-Sustainable Future Enterprises
LSE
-43.75%
MPAL
Medpal AI
LSE
33.87%
NANO
Nanoco
LSE
18.64%
IMM
Immupharma
LSE
5.42%
ITM
Itm Power
LSE
8.98%