Net Asset Value(s)
RNS Number : 8400G
LAM Zyfin Sun Gbl India Sov UCITS $
24 November 2015
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LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices |
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Date: |
24/11/2015 |
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Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
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LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF |
24/11/2015 |
IE00BYZ5HD97 |
507000 |
USD |
5040409.79 |
9.9416 |
This information is provided by RNS
The company news service from the London Stock Exchange
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