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Mutual Funds
UTI - Gold Exchange Traded Fund to list on April 17, 2007
Posted On : 2007-04-16 11:34:55( TIMEZONE : IST )
UTI - Gold Exchange Traded Fund will be admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from April 17, 2007. The symbol for UTI - Gold Exchange Traded Fund is GOLDSHARE.
The scheme is an open ended scheme. The ISIN number is INF789F01059. The unit will be listed under series EQ - Rolling Settlement. Trading shall be in the Normal Market Segment - Compulsory Demat (Rolling Settlement) for all investors.
The issue price is Rs.944.95. The face value and paid up value per unit is Rs.100. The Registrar and Share Transfer Agents for the scheme is Computer Age Management Service Ltd.
