Net Asset Value(s)

RNS Number : 7010V

LAM Zyfin Sun Gbl India Sov UCITS $

01 February 2017

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	31/01/2017
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	31/01/2017	IE00BYZ5HD97	956883	USD	10398358.83	10.867

 

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