LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (3347L)
30 September 2016 - 7:34PM
UK Regulatory
TIDMINDM
RNS Number : 3347L
LAM Zyfin MSCI India UCITS ETF $
30 September 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 29/09/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 29/09/2016 IE00BDHBGX15 232000 USD 2284988.13 9.8491
This information is provided by RNS
The company news service from the London Stock Exchange
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September 30, 2016 05:34 ET (09:34 GMT)
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