Nippon India ETF Gold Bees Share Price Nip. India Gold

36.82

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36.83

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Purpose AGM Date Announcement Date Book Closure Start Date Book Closure End Date
Split - 13-Dec-2019 - -
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 GOLD BEES (Scrip Code 590095) INF732E01102 RECORD DATE 20/12/2019 PURPOSE Split of each unit of Rs.100/- to Re.1/- New ISIN INF204KB17I5 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.