LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (0345N)
October 20 2016 - 3:11AM
UK Regulatory
TIDMINDM
RNS Number : 0345N
LAM Zyfin MSCI India UCITS ETF $
20 October 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 19/10/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 19/10/2016 IE00BDHBGX15 232000 USD 2307105.2 9.9444
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 20, 2016 03:11 ET (07:11 GMT)
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