Trading Members of the Exchange are hereby informed that the units issued under Additional Offering of BHARAT 22 ETF (An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index) managed by ICICI Prudential Asset Management Company Limited are listed and available for trading on the Exchange w.e.f. Monday February 25, 2019.
The details of units of Additional Offering of BHARAT 22 ETF (An open-ended Exchange Traded Fund investing in S&P BSE Bharat 22 Index) are as under:
Name of the Mutual Fund: ICICI Prudential Mutual Fund
Name of the Investment Manager: ICICI Prudential Asset Management Company Limited
Registered and Corporate Office:
12th Floor, Narain Manzil,
23, Barakhamba Road,
New Delhi - 110001.
www.icicipruamc.com
1) Securities: Units of BHARAT 22 ETF (Additional Offering)
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No. of units
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4124474262 Units
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Scrip Code
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540787
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Group
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B
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Market Lot
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1
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Face value
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Rs.10.00 per unit
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Issue Price
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Rs.31.5191 per unit
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Date of Allotment
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22/02/2019
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Scrip ID on BOLT System
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ICICIB22
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Detail Name
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BHARAT 22 ETF
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ISIN No.
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INF109KB15Y7
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Trading Members are requested to note that as per the guidelines issued by SEBI dated 16th February 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. one unit).
Given below is the address of the office of Registrar and Transfer Agents:
Computer Age Management Systems Private Limited
New No.10 (Old No.178), MGR Salai,
Nungambakkam, Chennai – 600034.
Contact Person: Mr. K.M. Narayanan
Tel: 044 – 39115645, Fax: 04428283619
Email: km narayanan@camsonline.com
In case members require any further clarification, they may contact the under mentioned persons:
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At the AMC:
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At the Exchange:
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Rakesh Shetty – Company Secretary
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Mr. Pranav Singh
Associate Manager- Listing Operations
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ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED
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Tel. No: 022 - 2272 8415
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12th Floor, Narain Manzil, 23, Barakhamba Road, New Delhi 110001
Tel: 022 – 42090579
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direct.listing@bseindia.com
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For, BSE Ltd.
Pranav Singh
Associate Manager
Friday, February 22, 2019
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