LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (0414L)
28 September 2016 - 4:48PM
UK Regulatory
TIDMINDM
RNS Number : 0414L
LAM Zyfin MSCI India UCITS ETF $
28 September 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 27/09/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 27/09/2016 IE00BDHBGX15 232000 USD 2320562.36 10.0024
This information is provided by RNS
The company news service from the London Stock Exchange
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(END) Dow Jones Newswires
September 28, 2016 02:48 ET (06:48 GMT)
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