Net Asset Value(s)

RNS Number : 0532F
LAM Zyfin Sun Gbl India Sov UCITS $
22 July 2016
 

           

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices





Date:

22/07/2016




















Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share








LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

22/07/2016

IE00BYZ5HD97

507000

USD

5267146.39

10.3888

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGUWPMUPQGMP

Companies

Currys (CURY)
UK 100

Latest directors dealings