Net Asset Value(s)

RNS Number : 8160R

LAM Zyfin Sun Gbl India Sov UCITS $

26 September 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	25/09/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	25/09/2017	IE00BYZ5HD97	112883	USD	1338847.27	11.8605

 

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