Net Asset Value(s)

RNS Number : 1755I

LAM Zyfin Sun Gbl India Sov UCITS $

15 June 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	14/06/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	14/06/2017	IE00BYZ5HD97	456883	USD	5385694.53	11.788

 

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