Net Asset Value(s)

RNS Number : 6423K

LAM Zyfin Sun Gbl India Sov UCITS $

31 December 2015

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	31/12/2015
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	31/12/2015	IE00BYZ5HD97	507000	USD	5079079.23	10.0179

 

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