LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (1747L)
September 29 2016 - 2:58AM
UK Regulatory
TIDMINDM
RNS Number : 1747L
LAM Zyfin MSCI India UCITS ETF $
29 September 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 28/09/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 28/09/2016 IE00BDHBGX15 232000 USD 2333152.88 10.0567
This information is provided by RNS
The company news service from the London Stock Exchange
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September 29, 2016 02:58 ET (06:58 GMT)
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