Net Asset Value(s)

RNS Number : 6551L
LAM Zyfin Sun Gbl India Sov UCITS $
12 January 2016
 

           

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





Date:

12/01/2016




















Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share








LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

12/01/2016

IE00BYZ5HD97

507000

USD

5026247.26

9.9137

 


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