Trading Members of the Exchange are hereby informed that, UTI Asset Management Company Limited has informed the Record Date for the purpose of Face Value split of below units.
SCHEME NAME CODE/ Old ISIN | RECORD DATE | PURPOSE |
UTI S&P BSE Sensex Next 50 ETF (Scrip Code 542513) INF789F1AHR6
|
19/02/2021 |
Split of each unit of Rs.10/- to Re.1/- |
UTI Bank Exchange Traded Fund (UTI Bank ETF) (Scrip Code 543226) INF789F1AUN8
|
19/02/2021 |
Split of each unit of Rs.10/- to Re.1/- |
Note:-
i. The above Mutual Funds Units will be Traded with new Face Value of Re.1/- w.e.f. February 17, 2021 (DR-223/2020-2021)
ii. The new ISIN Number for Re.1/- paid up will be informed to the market by a separate notice.
(साभार-www.bseindia.com)
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