Mirae Asset Silver ETF

  • BSE Code : 543922
  • NSE Symbol : SILVERAG
  • ISIN : INF769K01KG6
  • Industry :STOCK EXCHANGES

up-arrow 194.90 6.35(3.37%)

Open Price ()

192.23

Prev. Close ()

188.55

Volume (No’s)

594,063

Market Cap ()

395.44

Low Price ()

192.23

High Price ()

196.85

 

Book Closure

From Date To Date Announcement
15-Jun-2023 NA Sub: Listing of units issued by Mirae Asset Investment Managers (India) Private Limited (Mirae Asset 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 June 15, 2023 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 June 15, 2023. For and on behalf of National Stock Exchange of India Limited Name of Scheme Mirae Asset Silver ETF Symbol MASILVER Security Description Units of Rs. 10/- each of Mirae Asset Mutual Fund - Mirae Asset Silver ETF ISIN INF769K01KG6 No of Units 2013064 Series EQ Date of Allotment 09-Jun-2023 Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs.74/- Market Lot 1 Address of the Trustee: Mirae Asset Trustee Company Private Limited Unit No.606, Windsor Building, Off. C.S.T Road, Kalina, Santacruz (East), Mumbai - 400098 Tel No.: 022-67800300 Address of the Asset Management Company: Mirae Asset Investment Managers (India) Private Limited Unit No.606, Windsor Building, Off. C.S.T Road, Kalina, Santacruz (East), Mumbai - 400098 Tel. No.: 022-67800312 Contact Person: Ms. Rimmi Jain Website: www.miraeassetmf.co.in Email: Compliance@miraeassetmf.co.in Address of the Registrar and Share Transfer Agent: KFin Technologies Limited Karvy Selenium, Tower-B, Plot No. 31 & 32, Survey No.116/22,115/24, 115/25, Financial District, Nankramguda, Serilingampally Mandal, Ranga Reddy District, Hyderabad - 500032 Contact Person: Mr. Babu PV Website: www.kfintech.com Email: babu.pv@kfintech.com
15-Jun-2023 NA Trading Members of the Exchange are hereby informed that with effect from Thursday, June 15,2023 the units of Mirae Asset Silver ETF, An open-ended scheme replicating/tracking Domestic Price of Silver, are listed and admitted to dealings on the Exchange in the list of E Group. Name of the Mutual Fund: Mirae Asset Mutual Fund Name of the Investment Manager: Mirae Asset Investment Managers (India) Private Limited Registered and Corporate Office: Unit No. 606, Windsor Building, Off. C.S.T Road, Kaina, Santacruz (East) Mumbai - 400098 1) Securities: Units of Mirae Asset Silver ETF No. of units 2013064 Units Scrip Code 543922 Group E Market Lot 1 Face value Rs.10.00 per unit Issue Price Rs.73.9962 per unit Date of Allotment 09/06/2023 Scrip ID on BOLT System MASILVER Abbreviated name on BOLT System MASILVER Detail Name Mirae Asset Silver ETF ISIN No. INF769K01KG6 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: KFin Technologies Private Limited Selenium Building, Tower - B, PlotNo.31 & 32, Survey No.116/22, 115/24, 115/25, Financial District, Nankramguda, Serilingampally Mandal, Ranga Reddy District, Hyderabad - 500032 Tel No +91-40-3321 5237/3321 5396 E-mail: babu.pv@kfintech.com ; www.karvyfintech.com
NA NA Scheme Summary Document - September 2024
NA NA Scheme Summary Document-August 2024
NA NA Scheme Summary documents on September 02 2024

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