LAM Zyfin MSCI India UCITS ETF $ Net Asset Value(s) (1481N)
21 October 2016 - 6:07PM
UK Regulatory
TIDMINDM
RNS Number : 1481N
LAM Zyfin MSCI India UCITS ETF $
21 October 2016
LAM Sun Global ZyFin India Sovereign Enterprise
Bond UCITS ETF - Daily Fund Prices
Date: 20/10/2016
Dealing Shares
Fund Date ISIN Code in Issue Base Currency Net Assets NAV/Share
Zyfin MSCI Indian UCITs ETF 20/10/2016 IE00BDHBGX15 232000 USD 2311187.71 9.962
This information is provided by RNS
The company news service from the London Stock Exchange
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October 21, 2016 03:07 ET (07:07 GMT)
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