Net Asset Value(s)

RNS Number : 5726O

LAM Zyfin Sun Gbl India Sov UCITS $

09 February 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	09/02/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	09/02/2016	IE00BYZ5HD97	507000	USD	4938800.21	9.7412

 

END

 

 

NAVUGUGCPUPQGQB