Net Asset Value(s)
RNS Number : 8192P
LAM Zyfin Sun Gbl India Sov UCITS $
22 November 2016
|
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices |
|
|
|
|
||
|
Date: |
21/11/2016 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
|
|
|
|
|
|
|
|
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF |
21/11/2016 |
IE00BYZ5HD97 |
956883 |
USD |
10358629.28 |
10.8254 |
This information is provided by RNS
The company news service from the London Stock Exchange
Latest directors dealings
- 6 hours ago Legal & General Group
- 8 hours ago Schroder Income Growth Fund
- 8 hours ago Velocity Composites
- 8 hours ago Luceco
- 9 hours ago Artemis Alpha Trust