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Nippon India ETF Hang Seng Bees

  • BSE Code : 590113
  • NSE Symbol : HNGSNGBEES
  • ISIN : INF204KB19I1
  • Industry :STOCK EXCHANGES
Trade Now

up-arrow 523.12 -0.92(-0.18%)

Open Price (₹)

524.04

Prev. Close (₹)

524.04

Volume (No’s)

92,347

Market Cap (₹)

1,233.87

Low Price (₹)

520.55

High Price (₹)

524.04

 

Book Closure

From Date To Date Announcement
20-Dec-2019 NA Trading Members of the Exchange are hereby informed that Nippon Life Insurance Company has informed the Record Date fixed for the purpose of Face Value split of the following ETFs: SCHEME NAME CODE/ Old ISIN NIPPON INDIA ETF HANG SENG BEES (Scrip Code 590113) INF732E01227 RECORD DATE 20/12/2019 PURPOSE Split of each unit of Rs.10/- to Re.1/- New ISIN INF204KB19I1 Note:- i. The above Mutual Funds Units will be Traded with new Face Value of Re.1/- w.e.f. December 19, 2019 (DR -178/2019-2020). ii. The new ISIN number as given above shall be effective for all trades done on and from the Ex-Date i.e. December 19, 2019.
20-Dec-2019 NA Reliance Nippon Life Asset Management Ltd has informed BSE that it has fixed December 20, 2019 as the Record Date for the purpose of Split of Mutual Fund Units from Rs.100/- to Rs.1/-.
18-Mar-2010 NA TO ALL TRADING MEMBERS IN THE CAPITAL MARKET SEGMENT Circular No:NSE/F&A/14341 Date: March 17, 2010 Sub: Transaction Charges for Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) This is further to our earlier circular No.NSE/LIST/C/2010/0231 dated March 16, 2010 (Download ref No NSE/CML/14320). In this regard, it has been decided to waive the transaction charges in respect of all trades done in Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) from March 18, 2010 till June 30, 2010. However, every Trading Member participating in trading in the Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) at any time during the above mentioned period shall be required to make a lump sum contribution of Rs.500/- as contribution to Investor Protection Fund.
18-Mar-2010 NA In terms of provisions of Rules, Bye-laws and Regulations of the Stock Exchange, the Exchange can permit dealings in any security under the 'permitted securities category' on the Exchange. Accordingly, Trading Members of the Exchange are hereby informed that effective from Thursday, March 18, 2010 the Units of Benchmark Mutual Fund - Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES), an open-ended scheme, will be permitted for trading on the Exchange in the list of B Group. The details of the Scrips are as follows: - Name of the Mutual Fund: Benchmark Mutual Fund Name of the Asset Management Company : Benchmark Asset Management Company Pvt. Ltd. Registered Office of the Asset Management Company: 405, Raheja Chambers, Free Press Marg, 213, Nariman Point, Mumbai - 400 021 1) Securities: Units of Benchmark Mutual Fund - Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) No. of units 441168 units Scrip Code 590113 Group B Market Lot 1 Face value Rs. 10 per unit Scrip ID on BOLT System HNGSNGBEES Abbreviated name on BOLT System HNGSNG BEES Detail Name Benchmark Mutual Fund - Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) ISIN No. INF732E01227 2) Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000 units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). 3) Given below is the address of the office of Registrar and Share Transfer Agents: Karvy Computershare Pvt. Ltd. Karvy Plaza, H. No. 8-2-596, Avenue 4, Street No. 1, Banjara Hills, Hyderabad-500034 . In continuation to the Notice No. 20100317-17 dated March 17, 2010 Trading Members of the Exchange are hereby informed that the units of Benchmark Mutual Fund - Hang Seng Benchmark Exchange Traded Scheme (Hang Seng BeES) scrip code 590113 which are presently traded under 'B' group will be traded in the 'F' group with effect from Monday, March 29, 2010. The other provisions of the notice remain the same. (As Per BSE Notice Dated on 26.03.2010)

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