LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (2321O)
November 03 2016 - 3:13AM
UK Regulatory
TIDMINDM
RNS Number : 2321O
LAM Zyfin MSCI India UCITS ETF $
03 November 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 02/11/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 02/11/2016 IE00BDHBGX15 232000 USD 2253765.41 9.7145
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
November 03, 2016 04:13 ET (08:13 GMT)
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