LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (7493K)
September 23 2016 - 12:27PM
UK Regulatory
TIDMINDM
RNS Number : 7493K
LAM Zyfin MSCI India UCITS ETF $
23 September 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 23/09/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 23/09/2016 IE00BDHBGX15 232000 USD 2338351.14 10.0791
This information is provided by RNS
The company news service from the London Stock Exchange
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September 23, 2016 13:27 ET (17:27 GMT)
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