LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (9064K)
27 September 2016 - 4:45PM
UK Regulatory
TIDMINDM
RNS Number : 9064K
LAM Zyfin MSCI India UCITS ETF $
27 September 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 26/09/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 26/09/2016 IE00BDHBGX15 232000 USD 2311295.48 9.9625
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
September 27, 2016 02:45 ET (06:45 GMT)
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