Net Asset Value(s)

RNS Number : 6016W

LAM Zyfin Sun Gbl India Sov UCITS $

10 February 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	09/02/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	09/02/2017	IE00BYZ5HD97	956883	USD	10384727.25	10.853

 

END

 

 

NAVGGUUGPUPMUBU