Net Asset Value(s)

RNS Number : 9137B
LAM Zyfin Sun Gbl India Sov UCITS $
07 April 2017
 

           

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





Date:

06/04/2017




















Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share








LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

06/04/2017

IE00BYZ5HD97

956883

USD

10782621.16

11.269

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                           


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

Companies

Currys (CURY)
UK 100

Latest directors dealings