LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (7981M)
October 18 2016 - 1:57AM
UK Regulatory
TIDMINDM
RNS Number : 7981M
LAM Zyfin MSCI India UCITS ETF $
18 October 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 17/10/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 17/10/2016 IE00BDHBGX15 232000 USD 2259486.72 9.7392
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 18, 2016 02:57 ET (06:57 GMT)
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