Net Asset Value(s)

RNS Number : 7215C
LAM Zyfin Sun Gbl India Sov UCITS $
29 June 2016
 

 






LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices





 

Date:

29/06/2016






 








 








 

Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share

 








 

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

29/06/2016

IE00BYZ5HD97

507000

USD

5150415.74

10.1586

 

 








 








 








 








 








 








 





























































 


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVPGURAQUPQGBB

Companies

Currys (CURY)
UK 100