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153.60 1.10 (0.72%)

Bid:

153.40

Ask:

153.70

Spread: 0.30 (0.196%)

Market Cap: £1.59b

Last checked at -

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Net Asset Value(s)

21 Sep 2017 09:22

RNS Number : 4103R

LAM Zyfin Sun Gbl India Sov UCITS $

21 September 2017

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF - Daily Fund Prices
Date:	20/09/2017


Fund	Dealing Date	ISIN Code	Shares in Issue	Base Currency	Net Assets	NAV/Share

LAM Sun Global ZyFin India Sovereign Enterprise Bond UCITS ETF	20/09/2017	IE00BYZ5HD97	112883	USD	1353276.36	11.9883

This information is provided by RNS

The company news service from the London Stock Exchange

END

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