Net Asset Value(s)

RNS Number : 4610H

LAM Zyfin Sun Gbl India Sov UCITS $

30 November 2015

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	30/11/2015
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	30/11/2015	IE00BYZ5HD97	507000	USD	5010133.51	9.8819

 

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