LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (7232N)
October 28 2016 - 3:14AM
UK Regulatory
TIDMINDM
RNS Number : 7232N
LAM Zyfin MSCI India UCITS ETF $
28 October 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 28-10-16
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 27-10-16 IE00BDHBGX15 232000 USD 2275608.51 9.8087
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
October 28, 2016 03:14 ET (07:14 GMT)
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