Quantum Gold Fund ETF

  • BSE Code : 590099
  • NSE Symbol : QGOLDHALF
  • ISIN : INF082J01408
  • Industry :STOCK EXCHANGES

up-arrow 81.55 0.51(0.63%)

Open Price ()

81.10

Prev. Close ()

81.04

Volume (No’s)

37,071

Market Cap ()

348.71

Low Price ()

80.64

High Price ()

81.62

 

Book Closure

From Date To Date Announcement
17-Dec-2021 NA MF in Permitted Scrip Split of Mutual Fund Units from Rs.100/- to Rs.2/- Trading Members of the Exchange are hereby informed that, Quantum Asset Management Company Private Limited has informed the Record Date for the purpose of Face Value Split of QUANTUM GOLD FUND (ETF) units : SCHEME NAME CODE/ Old ISIN Quantum Mutual Fund - QUANTUM GOLD FUND (ETF) (Scrip Code 590099) INF082J01010 RECORD DATE 17.12.2021 PURPOSE Split of each ETF unit of Rs.100/- to Rs.2/- Face Value Split in ETF Units W.E.F. 16/12/2021 DR-178/2021-2022 Note:- i. The above Mutual Funds Units will be Traded with new Face Value of Rs.2/- - w.e.f. December 16, 2021 (DR-178/2021-2022) ii. The new ISIN Number for Rs.2/- paid up will be informed to the market by a separate notice. (As Per BSE Notice Dated on 02.12.2021) Sub: Change in ISIN -ETF of Quantum Mutual Fund Members of the Exchange are hereby informed that the ISIN Code for the equity shares of the following company shall be changed w.e.f. December 17,2021. Symbol QGOLDHALF Company Name Quantum Gold Fund - Exchange Traded Fund (ETF) New ISIN INF082J01408 Remarks Sub-Division from Rs. 100/- to Rs.2/- The new ISIN shall be effective for all trades done on and from the Ex-date date i.e., December 16,2021. For and on behalf of National Stock Exchange of India Limited (As Per NSE Circular Dated on 08.12.2021)
17-Dec-2021 NA Split of Mutual Fund Units from Rs.100/- to Rs.2/-
28-Feb-2008 NA First Listed Date

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew