Net Asset Value(s)

RNS Number : 7230N

LAM Zyfin Sun Gbl India Sov UCITS $

28 October 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	28-10-16
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	27-10-16	IE00BYZ5HD97	657166	USD	7086535.44	10.7835

 

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