SpaceX IPO launches today. Join the conversation.Click here

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksCurrys Regulatory News (CURY)

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:
153.70
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)

24 Aug 2017 09:15

RNS Number : 8877O
LAM Zyfin Sun Gbl India Sov UCITS $
24 August 2017
 

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

Date:

23/08/2017

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

23/08/2017

IE00BYZ5HD97

112883

USD

1352065.63

11.9776

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUWGRUPMURC
Date   Source Headline
23rd Feb 20249:05 amRNSForm 8.5 (EPT/RI)
22nd Feb 20244:43 pmRNSForm 8.3 - Currys PLC
22nd Feb 20243:26 pmRNSForm 8.3 - Currys plc
22nd Feb 20243:20 pmRNSForm 8.3 - Currys plc
22nd Feb 20243:12 pmRNSForm 8.3 - Currys plc
22nd Feb 20242:24 pmRNSForm 8.3 - Currys plc
22nd Feb 20242:12 pmRNSForm 8.3 - Currys PLC
22nd Feb 20242:09 pmRNSForm 8.3 - Currys plc
22nd Feb 20242:07 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
22nd Feb 20241:47 pmRNSForm 8.3 - Currys PLC
22nd Feb 202412:05 pmRNSForm 8.3 - Currys plc
22nd Feb 202411:41 amRNSForm 8.3 - Currys PLC
22nd Feb 202411:36 amRNSForm 8.3 -Currys plc
22nd Feb 202411:34 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
22nd Feb 202411:09 amRNSForm 8.3 - Currys PLC
22nd Feb 20249:03 amRNSForm 8.5 (EPT/RI)
22nd Feb 20248:42 amRNSForm 8.5 (EPT/RI)
22nd Feb 20248:11 amRNSForm 8.5 (EPT/RI) - Amendment - CURRYS PLC
21st Feb 20243:40 pmRNSForm 8.3 -Currys PLC
21st Feb 20243:36 pmRNSForm 8.3 - Currys PLC
21st Feb 20243:20 pmRNSForm 8.3 - Currys plc
21st Feb 20242:51 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
21st Feb 20242:26 pmRNSForm 8.3 - Currys plc
21st Feb 20241:43 pmRNSForm 8.3 - Currys PLC
21st Feb 202411:42 amRNSForm 8.5 (EPT/RI) - CURRYS_PLC
21st Feb 202411:29 amRNSForm 8.5 (EPT/NON-RI) - CURRYS_PLC
21st Feb 202411:16 amRNSForm 8.5 (EPT/NON-RI) Currys Plc
21st Feb 20249:09 amRNSForm 8.5 (EPT/RI)
21st Feb 20248:50 amRNSForm 8.5 (EPT/RI)
20th Feb 20243:20 pmRNSForm 8.3 - Currys plc
20th Feb 20243:05 pmRNSForm 8.3 - Currys Plc
20th Feb 20242:52 pmRNSForm 8.3 - Currys Plc
20th Feb 20241:59 pmRNSForm 8.3 - Currys plc
20th Feb 20241:58 pmEQSForm 8.3 - The Vanguard Group, Inc.: Currys plc
20th Feb 202412:11 pmRNSForm 8.3 - Currys PLC
20th Feb 202411:30 amRNSForm 8.5 (EPT/RI) - Curry's PLC
20th Feb 202411:17 amRNSForm 8.5 (EPT/NON-RI) Currys Plc
20th Feb 202411:16 amRNSForm 8.3 - [Currys plc]
20th Feb 20249:37 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Currys plc - Ordinary Shares
20th Feb 20249:35 amRNSForm 8.5 (EPT/RI)
20th Feb 20249:13 amRNSForm 8.5 (EPT/RI)
19th Feb 20243:23 pmRNSForm 8.3 - Currys plc
19th Feb 20241:59 pmRNSForm 8.3 - Currys plc
19th Feb 20247:51 amRNSResponse to Press Speculation
19th Feb 20247:00 amRNSOffer by Elliott Advisors (UK) Limited
19th Feb 20247:00 amRNSStatement re Possible Offer
8th Feb 20245:22 pmRNSDirector/PDMR Shareholding
2nd Feb 20249:51 amRNS2023 AGM Results - update statement
1st Feb 20249:44 amRNSTotal Voting Rights
18th Jan 20243:11 pmRNSDirector/PDMR Shareholding

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.