HDFC Silver ETF

  • BSE Code : 543592
  • NSE Symbol : HDFCSILVER
  • ISIN : INF179KC1DI2
  • Industry :STOCK EXCHANGES

up-arrow 215.90 -9.72(-4.31%)

Open Price ()

219.97

Prev. Close ()

225.62

Volume (No’s)

7,221,846

Market Cap ()

5,256.98

Low Price ()

210.90

High Price ()

219.97

 

Book Closure

From Date To Date Announcement
07-Sep-2022 NA Listing of units issued by HDFC Asset Management Company Limited (HDFC Silver ETF) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from September 07, 2022 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from September 07, 2022. For and on behalf of National Stock Exchange of India Limited HDFC Asset Management Company Limited Name of Scheme HDFC Silver ETF Symbol HDFCSILVER Security Description Units of Rs. 52.52/- each of HDFC Mutual Fund - HDFC Silver ETF ISIN INF179KC1DI2 No of Units 3836140 Series EQ Date of Allotment 02-Sep-2022 Face Value per unit Rs.52.52/- Paid Up Value per unit Rs.52.52/- Issue Price Rs.52.52/- Market Lot 1 Address of the Trustee: HDFC Trustee Company Limited HDFC House, 2nd floor, H.T.Parekh Marg,165-166, Backbay Reclamation, Churchgate, Mumbai - 400020. Tel: 66316333 Address of the Asset Management Company: HDFC Asset Management Company Limited HDFC House, 2nd floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020. Contact Person: Mr Dinesh Bhakade Website: www.hdfcfund.com Email: bhakaded@hdfcfund.com Address of the Registrar and Share Transfer Agent: Computer Age Management Services Private Limited Rayala Towers, Fifth Floor, 158, Anna Salai, CHENNAI-600002. Fax: 30212797 Contact Person: Mr. S. Prem Kumar Email: s_premkumar@camsonline.com
07-Sep-2022 NA Trading Members of the Exchange are hereby informed that with effect from Wednesday, September 7,2022 the units of HDFC Silver ETF, an open ended Exchange Traded Fund (ETF) replicating/tracking performance of Silver, are listed and admitted to dealings on the Exchange in the list of E Group. Name of the Mutual Fund: HDFC Mutual Fund Name of the Investment Manager: HDFC ASSET MANAGEMENT CO. LTD. Registered and Corporate Office: HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate400020 1) Securities: Units Of HDFC Silver ETF No. of units 3836140 Units Scrip Code 543592 Group E Market Lot 1 Face value Rs.52.52 per unit Issue Price Rs.52.52 per unit Date of Allotment 02/09/2022 Scrip ID on BOLT System HDFCSILVER Abbreviated name on BOLT System HDFCSILVER Detail Name HDFC Silver ETF ISIN No. INF179KC1DI2 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). Given below is the address of the office of Registrar and Transfer Agents: Computer Age Management Services Ltd. Unit: HDFC Mutual Fund, Rayala Towers, 5th Floor, 158, Anna Salai, Chennai - 600002 Telephone: 044-30212870 : Fax: 044-28416840 E-mail: b_subramani@camsonline.com Website: www.camsonline.com

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