Net Asset Value(s)

RNS Number : 4175M

LAM Zyfin Sun Gbl India Sov UCITS $

28 July 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	27/07/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	27/07/2017	IE00BYZ5HD97	456883	USD	5450327.91	11.9294

 

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