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Reliance ETF Bank BeES

BSE: 590106|NSE: BANKBEES|ISIN: INF732E01078|SECTOR: Finance - Investments
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Dec 05, 16:00
3239.45
-24.64 (-0.75%)
VOLUME 362
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Dec 05, 15:57
3235.53
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VOLUME 10,394
Announcements on Reliance ETF Ba

11th-Nov-2016 15:57Source: BSE

BANK BEES- Statement of Additional Information

RShares Bank BeES has informed BSE about Statement of Additional Information contains details of Reliance Mutual Fund, its constitution and certain tax, legal and general information. This Statement o...

11th-Nov-2016 12:10Source: BSE

BANK BEES- Updates

RShares Bank BeES has informed BSE about "Updation of Scheme Information Documents & Key Information Memorandum cum Application Form of Reliance Mutual Fund".

4th-Feb-2015 12:01Source: BSE

BANK BEES- Board Meeting on Feb 09, 2015 (to consider Dividend)

Goldman Sachs Banking Index Exchange Traded Scheme has informed BSE that the meeting of the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual...

25th-Feb-2014 14:31Source: BSE

BANK BEES- Fixes Record Date for Dividend

Goldman Sachs Banking Index Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their...

24th-Feb-2014 17:18Source: BSE

BANK BEES- Board approves Dividend

Goldman Sachs Banking Index Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at their...

19th-Feb-2014 11:36Source: BSE

BANK BEES- Board Meeting on Feb 24, 2014 (to consider Dividend)

Goldman Sachs Banking Index Exchange Traded Scheme has informed BSE that the meeting of the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual...

29th-Feb-2012 12:31Source: BSE

BANK BEES- Fixes Record Date for Dividend

Goldman Sachs Banking Index Exchange Traded Scheme has informed BSE that the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual Fund) at its m...

23rd-Feb-2012 18:18Source: BSE

BANK BEES- Board Meeting on Feb 28, 2012 (to consider Dividend)

Goldman Sachs Banking Index Exchange Traded Scheme has informed BSE that the meeting of the Board of Directors of Goldman Sachs Trustee Company (India) Private Limited (Trustee to Goldman Sachs Mutual...

4th-Aug-2009 16:09Source: NSE

BENCHMARK ASSET MANAGEMENT COMPANY PVT. LTD.- Declaration of NAV

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on August 03, 2009 is Rs. 766.15.

3rd-Aug-2009 11:31Source: NSE

BENCHMARK ASSET MANAGEMENT COMPANY PVT. LTD.- Declaration of NAV

Benchmark Asset Management Co. Pvt. Ltd. has informed the Exchange that the Net Asset Value (per unit) of Bank BeES as on July 31, 2009 is Rs.755.6648.

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