Net Asset Value(s)

RNS Number : 7916X

LAM Zyfin Sun Gbl India Sov UCITS $

24 February 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	23/02/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	23/02/2017	IE00BYZ5HD97	956883	USD	10367533.31	10.835

 

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