Net Asset Value(s)

RNS Number : 4787I

LAM Zyfin Sun Gbl India Sov UCITS $

30 August 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	30/08/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	30/08/2016	IE00BYZ5HD97	657166	USD	6948803.03	10.5739

 

END

 

 

NAVWGUUGRUPQPUU