Net Asset Value(s)

RNS Number : 2100Q

LAM Zyfin Sun Gbl India Sov UCITS $

25 February 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	25/02/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	25/02/2016	IE00BYZ5HD97	507000	USD	4853314.75	9.5726

 

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