Net Asset Value(s)

RNS Number : 6638R

LAM Zyfin Sun Gbl India Sov UCITS $

13 December 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	12/12/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	12/12/2016	IE00BYZ5HD97	956883	USD	10364821.44	10.8319

 

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