Net Asset Value(s)

RNS Number : 2543K
LAM Zyfin Sun Gbl India Sov UCITS $
19 September 2016
 

           

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





Date:

19/09/2016




















Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share








LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

19/09/2016

IE00BYZ5HD97

657166

USD

7013869.35

10.6729

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                           


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