Net Asset Value(s)

RNS Number : 8861B

LAM Zyfin Sun Gbl India Sov UCITS $

21 June 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	21/06/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	21/06/2016	IE00BYZ5HD97	507000	USD	5143121.25	10.1442

 

END

 

 

NAVPGUGAQUPQGMG