Source - RNS
RNS Number : 5390T
LAM Zyfin Sun Gbl India Sov UCITS $
13 October 2017
 

           

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





Date:

12/10/2017




















Fund

Dealing Date

ISIN Code

Shares in Issue

Base Currency

Net Assets

NAV/Share








LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF

12/10/2017

IE00BYZ5HD97

112883

USD

1334901.64

11.8255








 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                           


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