Net Asset Value(s)

RNS Number : 3078Q
LAM Zyfin Sun Gbl India Sov UCITS $
28 November 2016
 

           

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





Date:

25/11/2016




















Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share








LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

25/11/2016

IE00BYZ5HD97

956883

USD

10405599.55

10.8745

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                           


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