Net Asset Value(s)

RNS Number : 4668G

LAM Zyfin Sun Gbl India Sov UCITS $

05 August 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	05/08/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	05/08/2016	IE00BYZ5HD97	584500	USD	6147921.56	10.5183

 

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