Net Asset Value(s)
RNS Number : 4473P
LAM Zyfin Sun Gbl India Sov UCITS $
17 November 2016
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LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices |
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Date: |
16/11/2016 |
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Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
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LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF |
16-11-16 |
IE00BYZ5HD97 |
956883 |
USD |
10397888.04 |
10.8664 |
This information is provided by RNS
The company news service from the London Stock Exchange
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