Net Asset Value(s)

RNS Number : 2226N

LAM Zyfin Sun Gbl India Sov UCITS $

27 January 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	27/01/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	27/01/2016	IE00BYZ5HD97	507000	USD	4965962.8	9.7948

 

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