Share Price

ABSL Sensex ETF

CMP as on 17-May-22 13:21

₹ 51.84
0.96 1.89%

Open

₹ 51.80

Turnover (lac)

Prev. Close

₹ 50.88

Day's Vol (shares)

₹ 713

Day's Range (₹)

₹ 50.30
₹ 51.87

CMP as on17-May-22 12:29

₹ 51.47
0.81 1.6%

Open

₹ 51.00

Turnover (lac)

Prev. Close

₹ 50.66

Day's Vol (shares)

₹ 293

Day's Range

₹ 51.00
₹ 51.50

Corporate Action

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Purpose AGM Date Announcement Date Book Closure Start Date Book Closure End Date
Split - 12-Nov-2021 - -
Trading Members of the Exchange are hereby informed that, Aditya Birla Sun Life AMC Limited has informed the Record Date for the purpose of Face Value Split in Units of belowmentioned Mutual Fund Schemes: SCHEME NAME CODE/ Old ISIN ADITYA BIRLA SUN LIFE SENSEX ETF (Scrip Code 540008) INF209KB1119 RECORD DATE 26/11/2021 Face Value Split in ETF Units W.E.F 25/11/2021 DR- 163/2021-2022 Note:- i. The above Mutual Funds Units will be Traded with new Face Values - w.e.f. November 25, 2021 (DR-163/2021-2022) ii. The new ISIN Number for the above Mutual Funds Units will be informed to the market by a separate notice. In Continuation of Notice No. 20211112-49 dated November 12, 2021, Trading Members of the Exchange are hereby informed that the New ISIN number for the units of Aditya Birla Sun Life Mutual Fund Schemes for Record Date, i.e. 26th November 2021, is as under:- Mutual Fund Name & Scrip Code ADITYA BIRLA SUN LIFE SENSEX ETF (Scrip Code 540008) New ISIN No. INF209KB10E8 Remarks Split of each unit of Rs.10/- to Re.1/- The new ISIN number given above, for units of Aditya Birla Sun Life Mutual Fund Schemes shall be effective for trades done on and from the Ex-Date i.e. November 25, 2021 (DR-163/2021-2022) (As Per BSE Notice Dated on 23.11.2021)
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