Edelweiss Nifty Bank ETF

  • BSE Code : 93940
  • NSE Symbol : EBANKNIFTY
  • ISIN : INF754K01TE4
  • Industry :STOCK EXCHANGES

up-arrow 56.15 -0.16(-0.28%)

Open Price ()

56.03

Prev. Close ()

56.31

Volume (No’s)

293

Market Cap ()

10.71

Low Price ()

55.84

High Price ()

56.15

 

Book Closure

From Date To Date Announcement
16-Sep-2024 NA Sub: Listing of units issued by Edelweiss Asset Management Limited (Edelweiss Nifty Bank 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 16, 2024 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 16, 2024. For and on behalf of National Stock Exchange of India Limited For and on behalf of Name of Scheme Edelweiss Nifty Bank ETF Symbol EBANKNIFTY Security Description Units of Rs. 10/- each of Edelweiss Mutual Fund - Edelweiss Nifty Bank ETF ISIN INF754K01TE4 No of Units 4991458 Series EQ Date of Allotment 10-Sep-2024 Face Value per unit Rs.10/- Paid Up Value per unit Rs.10/- Issue Price Rs.51.27/- Market Lot 1 Address of the Trustee: Edelweiss Trusteeship Company Limited Edelweiss House, Off C.S.T.Road, Kalina, Mumbai- 400098 Tel: 022 40979958 Contact Person: Mr. Jehzeel Master Email: jehzeel.master@edelweissmf.com Address of the Asset Management Company: Edelweiss Asset Management Limited Edelweiss House, off CST Road, Kalina, Santacruz East, Mumbai-400098 Tel: 022 40979958 Contact Person: Mr. Jehzeel Master Website: www.edelweissmf.com Email: jehzeel.master@edelweissmf.com Address of the Registrar and Share Transfer Agent: KFin Technologies Private Limited Unit - Edelweiss Mutual Fund, Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad - 500 032 Tel: 040 67161500

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