Net Asset Value(s)

RNS Number : 3209F

LAM Zyfin Sun Gbl India Sov UCITS $

26 July 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	26/07/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	26/07/2016	IE00BYZ5HD97	507000	USD	5252061.52	10.3591

 

END

 

 

NAVPGUGWMUPQGRQ