Net Asset Value(s)

RNS Number : 0160C

LAM Zyfin Sun Gbl India Sov UCITS $

22 June 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	22/06/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	22/06/2016	IE00BYZ5HD97	507000	USD	5140664.77	10.1394

 

END

 

 

NAVPGUQPQUPQGMP