Net Asset Value(s)

RNS Number : 6262I

LAM Zyfin Sun Gbl India Sov UCITS $

31 August 2016

 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	31/08/2016
Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share
LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	31/08/2016	IE00BYZ5HD97	657166	USD	6965094.93	10.5987

 

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