Net Asset Value(s)

RNS Number : 4237L

LAM Zyfin Sun Gbl India Sov UCITS $

30 September 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	30/09/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	30/09/2016	IE00BYZ5HD97	657166	USD	7063437.44	10.7483

 

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