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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)

11 Oct 2017 09:14

RNS Number : 3007T
LAM Zyfin Sun Gbl India Sov UCITS $
11 October 2017
 

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

Date:

10/10/2017

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

10/10/2017

IE00BYZ5HD97

112883

USD

1331723.32

11.7974

 

 

 

 

 

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVGGGWGUUPMURG
Date   Source Headline
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
1st Mar 202411:31 amRNSForm 8.3 - Currys PLC
1st Mar 202411:11 amRNSForm 8.5 (EPT/RI)

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