Net Asset Value(s)
RNS Number : 5060N
LAM Zyfin Sun Gbl India Sov UCITS $
09 August 2017
|
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices |
|
|
|
|
||
|
Date: |
08/08/2017 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Fund |
Dealing Date |
ISIN Code |
Shares in Issue |
Base Currency |
Net Assets |
NAV/Share |
|
|
|
|
|
|
|
|
|
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF |
08/08/2017 |
IE00BYZ5HD97 |
456883 |
USD |
5480489.13 |
11.9954 |
This information is provided by RNS
The company news service from the London Stock Exchange
Latest directors dealings
- 11 hours ago IRISH RESIDENTIAL PROPERTIES REIT P IRISH RESIDENTIAL PROPERTIES ORD SHS
- 11 hours ago MS International
- 12 hours ago Johnson Matthey
- 12 hours ago Banco Santander S.A.
- 12 hours ago James Halstead